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 16 August 2019
Asset Under Management 130.61 Million (USD)
1 Month Total Return -8.93 %
Year To Date Return 6.33 %
1 Year Total Return -15.16 %
3 Year Annualized Total Return 2.71 %
NAV 45.038
Share Outstanding 2,900,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTEVA INC CTVA EQUI 0.0950247107
SYNCHRONY FINANCIAL SYF EQUI 0.0783717128
DOW INC DOW EQUI 0.0779481657
PAYPAL HOLDINGS INC PYPL EQUI 0.0738896695
FORTIVE CORP FTV EQUI 0.0723011294
HP ENTERPRISE CO BOND 0.0721650658
LAMB WESTON HOLDINGS INC LW EQUI 0.0548190699
IAA INC IAA EQUI 0.0314318624
VERSUM MATERIALS INC VSM EQUI 0.0308806378
MADISON SQUARE GARDEN CO- A MSG EQUI 0.0274745476