Invesco S&P Spin-Off ETF (CSD)
CSD is a passive ETF by Invesco tracking the investment results of the S&P U.S. Spin-Off TR. CSD launched on Dec 15, 2006 and has a 0.65% expense ratio.
ETF Info
| ISIN | US46137V1594 |
|---|---|
| CUSIP | 46137V159 |
| Issuer | Invesco |
| Inception Date | Dec 15, 2006 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | S&P U.S. Spin-Off TR |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
CSD features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CSD vs. IYM, CSD vs. SRLN, CSD vs. ^GSPC, CSD vs. VOO, CSD vs. VFV.TO, CSD vs. ONEQ, CSD vs. SPY, CSD vs. SPHQ, CSD vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P Spin-Off ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P Spin-Off ETF had a return of 29.43% year-to-date (YTD) and 43.05% in the last 12 months. Over the past 10 years, Invesco S&P Spin-Off ETF had an annualized return of 7.55%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco S&P Spin-Off ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.43% | 24.72% |
| 1 month | 1.94% | 2.30% |
| 6 months | 14.63% | 12.31% |
| 1 year | 43.05% | 32.12% |
| 5 years (annualized) | 12.43% | 13.81% |
| 10 years (annualized) | 7.55% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CSD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.04% | 8.86% | 4.26% | -3.75% | 4.60% | -2.53% | 8.31% | 1.33% | 5.13% | 2.90% | 29.43% | ||
| 2023 | 11.08% | -0.71% | -2.01% | -1.92% | -4.14% | 6.76% | 5.02% | -1.92% | -4.27% | -4.66% | 10.91% | 9.43% | 23.77% |
| 2022 | -3.49% | -0.91% | 1.04% | -5.33% | 0.96% | -13.05% | 8.92% | -1.68% | -10.88% | 11.95% | 5.79% | -6.38% | -15.04% |
| 2021 | 1.57% | 7.60% | 3.79% | 2.79% | 1.87% | -2.01% | 0.68% | 3.14% | -6.19% | 3.49% | -6.98% | 3.55% | 13.01% |
| 2020 | -6.28% | -9.77% | -33.40% | 20.92% | 6.69% | 2.63% | 4.87% | 9.79% | 0.08% | -0.49% | 21.65% | 6.50% | 10.79% |
| 2019 | 14.09% | 6.06% | -1.78% | 4.03% | -10.64% | 6.63% | -1.26% | -8.55% | 3.07% | 1.24% | 4.33% | 4.15% | 20.61% |
| 2018 | 6.55% | -3.78% | -0.08% | -1.39% | 2.77% | 0.41% | -0.15% | 2.62% | -1.29% | -8.94% | -3.54% | -11.26% | -17.82% |
| 2017 | 2.19% | 2.84% | 0.61% | 1.55% | 0.77% | 1.52% | 3.66% | -0.22% | 2.76% | 1.03% | 0.70% | 1.58% | 20.64% |
| 2016 | -8.56% | 1.11% | 8.58% | 1.63% | 1.50% | -0.93% | 6.39% | 1.10% | 1.08% | -4.13% | 6.10% | 1.18% | 14.80% |
| 2015 | -1.07% | 5.73% | 1.41% | -0.97% | 1.91% | -4.34% | -0.74% | -10.28% | -6.66% | 8.10% | -0.70% | -3.68% | -11.98% |
| 2014 | -4.62% | 6.31% | -0.61% | -1.15% | 0.89% | 2.30% | -6.01% | 6.80% | -2.88% | 1.64% | 0.52% | -1.26% | 1.14% |
| 2013 | 5.53% | 3.23% | 9.94% | -1.72% | 6.91% | -0.99% | 5.04% | -2.01% | 8.10% | 5.62% | 7.21% | -3.08% | 52.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSD is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Spin-Off ETF (CSD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P Spin-Off ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.45 | $0.46 | $0.55 | $0.55 | $0.42 | $0.32 | $0.70 | $1.00 | $0.74 | $0.09 |
Dividend yield | 0.40% | 0.51% | 0.86% | 0.73% | 0.99% | 1.08% | 0.99% | 0.60% | 1.62% | 2.61% | 1.64% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P Spin-Off ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2013 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P Spin-Off ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P Spin-Off ETF was 70.47%, occurring on Nov 20, 2008. Recovery took 989 trading sessions.
The current Invesco S&P Spin-Off ETF drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.47% | Jul 20, 2007 | 338 | Nov 20, 2008 | 989 | Dec 11, 2012 | 1327 |
| -57.54% | Sep 24, 2018 | 373 | Mar 18, 2020 | 190 | Dec 16, 2020 | 563 |
| -31.85% | Apr 13, 2015 | 212 | Feb 11, 2016 | 302 | Apr 25, 2017 | 514 |
| -29.31% | Sep 3, 2021 | 271 | Sep 30, 2022 | 350 | Feb 23, 2024 | 621 |
| -10.6% | Dec 2, 2013 | 43 | Feb 3, 2014 | 20 | Mar 4, 2014 | 63 |
Volatility
Volatility Chart
The current Invesco S&P Spin-Off ETF volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.