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 October 2019
Asset Under Management 119.30 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return 10.47 %
1 Year Total Return -7.87 %
3 Year Annualized Total Return 4.99 %
NAV 46.7858
Share Outstanding 2,550,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HP ENTERPRISE CO BOND 0.0804002293
FORTIVE CORP FTV EQUI 0.0785330252
SYNCHRONY FINANCIAL SYF EQUI 0.0772461611
DOW INC DOW EQUI 0.0758404518
LAMB WESTON HOLDINGS INC LW EQUI 0.0716367217
CORTEVA INC CTVA EQUI 0.0690212098
PARK HOTELS & RESORTS INC PK EQUI 0.0415999125
IAA INC IAA EQUI 0.0389663354
WYNDHAM HOTELS & RESORTS INC WH EQUI 0.0365570462
JBG SMITH PROPERTIES JBGS EQUI 0.0347029149