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Invesco S&P Spin-Off ETF

etf
CSD
Dividend policy
Active
Price as of:
$53.04 +1.41 +0%
primary theme
U.S. Mid-Cap Blend Equity
CSD (ETF)

Invesco S&P Spin-Off ETF

Dividend policy
Active
Price as of:
$53.04 +1.41 +0%
primary theme
U.S. Mid-Cap Blend Equity
CSD (ETF)
Invesco S&P Spin-Off ETF
Dividend policy
Active
Price as of:
$53.04 +1.41 +0%
primary theme
U.S. Mid-Cap Blend Equity

CSD - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $58.5 M
  • Holdings in Top 10 63.5%

52 WEEK LOW AND HIGH

$51.62
$23.48
$53.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare CSD to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$294.32

+1.58%

$2.05 B

1.28%

$3.70

blocked
blocked
blocked

6.20%

0.08%

$12.39

+1.23%

$1.21 B

1.43%

$0.18

blocked
blocked
blocked

9.74%

0.08%

$16.64

+1.59%

$705.04 M

1.29%

$0.21

blocked
blocked
blocked

6.12%

0.28%

$41.62

+0.22%

$446.32 M

0.35%

$0.15

blocked
blocked
blocked

8.78%

1.24%

$21.08

+1.54%

$376.99 M

-

$0.14

blocked
blocked
blocked

6.09%

0.67%

Compare CSD to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.50

+1.03%

$113.01 B

1.22%

$2.39

blocked
blocked
blocked

12.12%

0.04%

$151.90

+1.78%

$75.14 B

1.08%

$1.62

blocked
blocked
blocked

22.03%

0.06%

$217.73

+1.55%

$44.01 B

1.49%

$3.19

blocked
blocked
blocked

7.52%

0.07%

$65.30

+1.19%

$20.57 B

1.41%

$0.91

blocked
blocked
blocked

10.85%

0.19%

$397.93

+1.55%

$14.78 B

1.20%

$4.71

blocked
blocked
blocked

7.80%

0.22%

CSD - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco S&P Spin-Off ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    1350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

The fund generally will invest at least 90% of its total assets in the 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.


CSD - Performance

Return Ranking - Trailing

Period CSD Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -21.4% 2330.8% 37.26%
1 Yr -7.0% -16.8% 17.5% 87.47%
3 Yr -4.5%* -4.7% 15.1% 99.75%
5 Yr 2.4%* -1.3% 12.0% 90.99%
10 Yr 8.3%* 3.7% 12.9% 70.47%

* Annualized

Return Ranking - Calendar

Period CSD Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -8.5% 35.6% 68.96%
2018 -18.7% -77.7% -0.9% 49.34%
2017 19.9% -62.4% 21.5% 1.75%
2016 13.0% -16.4% 28.1% 36.09%
2015 -14.2% -40.7% 2.9% 67.42%

Total Return Ranking - Trailing

Period CSD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -21.4% 2330.8% 53.37%
1 Yr -7.0% -20.3% 17.5% 82.57%
3 Yr -4.5%* -5.4% 15.1% 98.73%
5 Yr 2.4%* -1.7% 12.0% 89.27%
10 Yr 8.3%* 3.7% 12.9% 68.69%

* Annualized

Total Return Ranking - Calendar

Period CSD Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -8.5% 35.6% 68.96%
2018 -18.7% -44.3% 0.1% 67.19%
2017 19.9% -62.4% 24.9% 8.16%
2016 13.0% -4.7% 28.1% 56.62%
2015 -14.2% -40.3% 3.9% 90.26%

CSD - Holdings

Concentration Analysis

CSD Category Low Category High CSD % Rank
Net Assets 58.5 M 117 K 113 B 79.58%
Number of Holdings 31 1 3296 93.01%
Net Assets in Top 10 36.5 M 59.1 K 8.99 B 63.64%
Weighting of Top 10 63.51% 2.7% 100.0% 1.63%

Top 10 Holdings

  1. Corteva Inc 8.66%
  2. Carrier Global Corp Ordinary Shares 8.33%
  3. IAA Inc Ordinary Shares 8.17%
  4. Otis Worldwide Corp Ordinary Shares 7.55%
  5. Dow Inc 7.55%
  6. Lamb Weston Holdings Inc 7.04%
  7. Wyndham Hotels & Resorts Inc Ordinary Shares 4.58%
  8. Penn National Gaming Inc 4.54%
  9. Frontdoor Inc 3.72%
  10. Equitrans Midstream Corp 3.42%

Asset Allocation

Weighting Return Low Return High CSD % Rank
Stocks
99.71% 36.09% 100.21% 30.07%
Cash
0.29% -0.21% 22.21% 66.20%
Preferred Stocks
0.00% 0.00% 10.03% 25.87%
Other
0.00% -1.03% 9.79% 25.64%
Convertible Bonds
0.00% 0.00% 4.38% 22.84%
Bonds
0.00% 0.00% 53.39% 30.77%

Stock Sector Breakdown

Weighting Return Low Return High CSD % Rank
Industrials
31.32% 0.00% 50.48% 4.66%
Consumer Cyclical
20.81% 0.00% 47.64% 5.59%
Basic Materials
18.90% 0.00% 26.89% 1.17%
Consumer Defense
7.06% 0.00% 21.55% 17.02%
Real Estate
5.66% 0.00% 19.29% 67.83%
Energy
5.03% 0.00% 27.65% 5.13%
Financial Services
3.38% 1.50% 42.16% 99.77%
Technology
3.34% 0.00% 32.41% 97.44%
Healthcare
3.24% 0.00% 22.98% 97.44%
Communication Services
1.25% 0.00% 33.05% 89.98%
Utilities
0.00% 0.00% 16.65% 86.48%

Stock Geographic Breakdown

Weighting Return Low Return High CSD % Rank
US
94.77% 30.77% 100.03% 61.54%
Non US
4.94% 0.00% 33.32% 20.98%

CSD - Expenses

Operational Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.02% 19.45% 77.83%
Management Fee 0.50% 0.00% 1.50% 27.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.01% 453.00% 62.53%

CSD - Distributions

Dividend Yield Analysis

CSD Category Low Category High CSD % Rank
Dividend Yield 1.03% 0.00% 4.95% 9.28%

Dividend Distribution Analysis

CSD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSD Category Low Category High CSD % Rank
Net Income Ratio 1.27% -1.52% 3.05% 20.82%

Capital Gain Distribution Analysis

CSD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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CSD - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.18

0.2%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.86 6.04 4.2