⌘K

Invesco S&P Spin-Off ETF (CSD)

$79.34 2.09% $1.63

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.

Market cap

$62.94M

CEO

IPO Date

Dec 15, 2006

Price-to-earnings (PE) Ratio

18.44

Earnings-per-share (EPS)

$4.30

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

11.62%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

5.97%

$197.14 2.28% $4.39

Uptrend

Energy Select Sector SPDR Fund

XLE

5.01%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

4.55%

$94.74 1.51% $1.41

Uptrend

Industrial Select Sector SPDR Fund

XLI

30.44%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

20.68%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.35%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

17%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

13.75%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.22995%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (18)

GE HealthCare Technologies Inc.

GEHC

7.552%

$90.62 2.36% $2.09

Uptrend

Constellation Energy Corporation

CEG

6.838%

$208.50 4.08% $8.17

Uptrend

DT Midstream, Inc.

DTM

5.167%

$76.58 -0.91% $-0.70

Uptrend

Crane Holdings, Co.

4.982%

$154.42 -0.13% $-0.20

Uptrend

Organon & Co.

OGN

4.58%

$20.18 1.05% $0.21

Neutral

ESAB Corporation

ESAB

4.301%

$105.93 2.55% $2.63

Uptrend

GXO Logistics, Inc.

GXO

4.288%

$52.88 2.16% $1.12

Downtrend

Vontier Corporation

VNT

4.217%

$34.01 2.41% $0.80

Downtrend

Kyndryl Holdings, Inc.

3.856%

$23.75 1.24% $0.29

Neutral

RXO, Inc.

RXO

3.826%

$27.10 4.03% $1.05

Neutral

Concentrix Corporation

CNXC

3.3%

$64.17 0.33% $0.21

Downtrend

MasterBrand, Inc.

MBC

2.003%

$18.83 5.85% $1.04

Uptrend

Victoria's Secret & Co.

VSCO

1.994%

$25.99 3.42% $0.86

Neutral

Vimeo, Inc.

VMEO

0.935%

$5.08 0.79% $0.04

Uptrend

Embecta Corp.

EMBC

0.907%

$15.71 1.29% $0.20

Uptrend

Enhabit, Inc.

EHAB

0.455%

$8.24 0.98% $0.08

Downtrend

Consensus Cloud Solutions, Inc.

CCSI

0.324%

$23.38 1.21% $0.28

Uptrend

Orion Office REIT Inc.

ONL

0.236%

$4.27 1.67% $0.07

Neutral

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

5.97%

$197.14 2.28% $4.39

Uptrend

Energy Select Sector SPDR Fund

XLE

5.01%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

4.55%

$94.74 1.51% $1.41

Uptrend

Industrial Select Sector SPDR Fund

XLI

30.44%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

20.68%

$155.92 0.36% $0.56

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.35%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

17%

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

13.75%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.22995%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (18)

GE HealthCare Technologies Inc.

GEHC

7.552%

$90.62 2.36% $2.09

Uptrend

Constellation Energy Corporation

CEG

6.838%

$208.50 4.08% $8.17

Uptrend

DT Midstream, Inc.

DTM

5.167%

$76.58 -0.91% $-0.70

Uptrend

Crane Holdings, Co.

4.982%

$154.42 -0.13% $-0.20

Uptrend

Organon & Co.

OGN

4.58%

$20.18 1.05% $0.21

Neutral

ESAB Corporation

ESAB

4.301%

$105.93 2.55% $2.63

Uptrend

GXO Logistics, Inc.

GXO

4.288%

$52.88 2.16% $1.12

Downtrend

Vontier Corporation

VNT

4.217%

$34.01 2.41% $0.80

Downtrend

Kyndryl Holdings, Inc.

3.856%

$23.75 1.24% $0.29

Neutral

RXO, Inc.

RXO

3.826%

$27.10 4.03% $1.05

Neutral

Concentrix Corporation

CNXC

3.3%

$64.17 0.33% $0.21

Downtrend

MasterBrand, Inc.

MBC

2.003%

$18.83 5.85% $1.04

Uptrend

Victoria's Secret & Co.

VSCO

1.994%

$25.99 3.42% $0.86

Neutral

Vimeo, Inc.

VMEO

0.935%

$5.08 0.79% $0.04

Uptrend

Embecta Corp.

EMBC

0.907%

$15.71 1.29% $0.20

Uptrend

Enhabit, Inc.

EHAB

0.455%

$8.24 0.98% $0.08

Downtrend

Consensus Cloud Solutions, Inc.

CCSI

0.324%

$23.38 1.21% $0.28

Uptrend

Orion Office REIT Inc.

ONL

0.236%

$4.27 1.67% $0.07

Neutral