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Invesco S&P Spin-Off ETF

Invesco S&P Spin-Off ETF

CSD

NYSE ARCA
Asset Logo

Invesco S&P Spin-Off ETF

CSD

NYSE ARCA
$137.860.12% (-0.16)
$
₹
$137.860.12% (-0.16)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $14.4B ETF is ranked 2676

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$186.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.25
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.73%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.

Peers

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P Spin-Off ETF $186.27M0.65%71.04%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings8.13 %
    Sandisk Corp
    SNDK

    Holdings

    8.13 %

    Technology
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings7.74 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    7.74 %

    Healthcare
  • Qnity Electronics, Inc
    Sector: Technology
    Holdings7.60 %
    Qnity Electronics, Inc
    Q

    Holdings

    7.60 %

    Technology
  • Veralto Corporation
    Sector: Industrials
    Holdings7.35 %
    Veralto Corporation
    VLTO

    Holdings

    7.35 %

    Industrials
  • Solstice Advanced Materials, Inc
    Sector: Basic Materials
    Holdings7.19 %
    Solstice Advanced Materials, Inc
    SOLS

    Holdings

    7.19 %

    Basic Materials
  • GE Vernova LLC
    Sector: Industrials
    Holdings6.93 %
    GE Vernova LLC
    GEV

    Holdings

    6.93 %

    Industrials
  • Ralliant Corporation Common Stock
    Sector: Technology
    Holdings5.67 %
    Ralliant Corporation Common Stock
    RAL

    Holdings

    5.67 %

    Technology
  • Solventum Corp.
    Sector: Healthcare
    Holdings4.82 %
    Solventum Corp.
    SOLV

    Holdings

    4.82 %

    Healthcare
  • Crane Co
    Sector: Other
    Holdings4.30 %
    Crane Co

    Holdings

    4.30 %

    Other
  • Everus Construction Group Inc
    Sector: Industrials
    Holdings3.97 %
    Everus Construction Group Inc
    ECG

    Holdings

    3.97 %

    Industrials
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