Invesco S&P Spin-Off ETF - USD Stock price

ETF

CSD

US46137V1594

Market Closed - Nyse 03:45:42 2024-02-21 pm EST 5-day change 1st Jan Change
65.69 USD +0.35% Intraday chart for Invesco S&P Spin-Off ETF - USD +3.84% +1.85%
Dynamic Chart

Investment objective

The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
Name
Price
Change
5d. change
1-year change
Weight
85.12 USD -1.47%+2.36%+17.47%7.80%
85.39 USD -0.44%+1.39% - 7.49%
53.48 USD +0.10%-2.23%+22.69%7.44%
131.2 USD -0.44%+2.02%+63.33%7.11%
91.46 USD +0.48%+0.63%+10.04%7.10%
53.54 USD -0.78%-1.82%+9.16%5.38%
120 USD +0.74%-3.48%+2.44%4.59%
31.66 USD +0.36%+0.60%-18.61%4.34%
41.61 USD +1.27%+13.89%+62.58%4.19%
See all (31)
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Date Price Change Volume
24-02-21 65.69 +0.35% 1 793
24-02-20 65.46 -0.54% 909
24-02-16 65.82 -0.20% 2,544
24-02-15 65.95 +2.69% 2,595
24-02-14 64.22 +1.52% 1,861

Delayed Quote Nyse

Last update February 21, 2024 at 03:45 pm EST

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ETF Ratings

Description

US46137V1594
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P U.S. Spin-Off Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 49 M€
AuM 1M 50 M€
AuM 3 months 45 M€
AuM 6 months 50 M€
AuM 12 months 53 M€
  1. Stock
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  3. ETF Invesco S&P Spin-Off ETF - USD - Nyse
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