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 0.62 %
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 22 January 2019
Asset Under Management 142.82 Million (USD)
1 Month Total Return 8.18 %
Year To Date Return 8.61 %
1 Year Total Return -14.78 %
3 Year Annualized Total Return 11.94 %
NAV 46.07
Share Outstanding 3,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SYNCHRONY FINANCIAL SYF EQUI 0.0774807872
PAYPAL HOLDINGS INC PYPL EQUI 0.0762418075
FORTIVE CORP FTV EQUI 0.0746926667
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0725716295
LAMB WESTON HOLDINGS INC LW EQUI 0.0599013629
CHEMOURS CO/THE CC EQUI 0.0345253501
PARK HOTELS & RESORTS INC PK EQUI 0.0333423686
ALCOA CORP AA EQUI 0.0315169940
WYNDHAM HOTELS & RESORTS INC WH EQUI 0.0286300574
MADISON SQUARE GARDEN CO- A MSG EQUI 0.0274352141