CSD

Invesco S&P Spin-Off ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.66
-0.51
-1.94%
Closed 16:00 04/03 EDT
OPEN
25.20
PREV CLOSE
26.17
HIGH
25.66
LOW
25.20
VOLUME
2.77K
TURNOVER
--
52 WEEK HIGH
53.00
52 WEEK LOW
21.65
TOTAL ASSET
51.66M
YTD YIELD
-49.38%
1D
5D
1M
3M
1Y
5Y

CSD News

More
  • The Spinoff Bible (Podcast Transcript)
  • Seeking Alpha - Article · 09/09/2019 10:30
  • The Spin-Off Bible (Podcast)
  • Seeking Alpha - Article · 09/03/2019 10:30

Profile

Fund Name
Invesco S&P Spin-Off ETF
Risk
High Risk
Inception Date
2006-12-15
Benchmark
S&P US Spin-Off TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

51.83M
  • 99.4776%
  • 0.00%
  • 0.5224%
  • 0.00%

2020 Q1

51.83M

2019 Q4

104.54M

2019 Q2

133.92M

2019 Q1

148.74M

2018 Q4

142.21M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.5466
12/24/2018
0.4211
12/26/2017
0.3149
12/23/2016
0.7020
12/24/2015
1.0016
More