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 |
| Index Tracked | S&P U.S. Spin-Off TR |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P Spin-Off ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CSD vs. IYM
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 7.69% year-to-date (YTD) and 24.73% in the last 12 months. Over the past 10 years, Invesco S&P Spin-Off ETF had an annualized return of 5.80%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco S&P Spin-Off ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.69% | 6.30% |
| 1 month | -0.01% | -3.13% |
| 6 months | 29.45% | 19.37% |
| 1 year | 24.73% | 22.56% |
| 5 years (annualized) | 6.84% | 11.65% |
| 10 years (annualized) | 5.80% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.04% | 8.86% | 4.26% | |||||||||
| 2023 | -4.27% | -4.66% | 10.91% | 9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P Spin-Off ETF(CSD)
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 granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.45 | $0.45 | $0.55 | $0.55 | $0.42 | $0.31 | $0.70 | $1.00 | $0.74 | $0.09 |
Dividend yield | 0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.14%.
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 5.05%, 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.