CSD

Fund Description
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
Fund Profile
Fund Name Invesco S&P Spin-Off ETF
Fund Exchange Ticker CSD
Fund Sponsor Invesco
Fund ISIN US46137V1594
Net Expense Ratio 0.64 %
Fund Inception Date 15 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P U.S. Spin-Off Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 136.73 Million (USD)
1 Month Total Return -5.62 %
Year To Date Return 17.07 %
1 Year Total Return -8.59 %
3 Year Annualized Total Return 9.88 %
NAV 49.72
Share Outstanding 2,750,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNCHRONY FINANCIAL SYF EQUI 0.0798735911
PAYPAL HOLDINGS INC PYPL EQUI 0.0793600019
FORTIVE CORP FTV EQUI 0.0742425680
HP ENTERPRISE CO BOND 0.0741638555
DOW INC DOW EQUI 0.0736512589
LAMB WESTON HOLDINGS INC LW EQUI 0.0502768599
PARK HOTELS & RESORTS INC PK EQUI 0.0307556548
VERSUM MATERIALS INC VSM EQUI 0.0283987058
CABLE ONE INC CABO EQUI 0.0283874866
WYNDHAM HOTELS & RESORTS INC WH EQUI 0.0267913903