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 0.65 %
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 11 August 2022
Asset Under Management 59.99 Million (USD)
1 Month Total Return 16.06 %
Year To Date Return -8.31 %
1 Year Total Return -11.65 %
3 Year Annualized Total Return 10.05 %
NAV 57.1295
Share Outstanding 1,050,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTEVA INC CTVA EQUI 0.0753335978
OTIS WORLDWIDE CORP OTIS EQUI 0.0735718273
CARRIER GLOBAL CORP CARR EQUI 0.0734004118
CONSTELLATION ENERGY CEG EQUI 0.0705548932
DOW INC DOW EQUI 0.0702320003
ORGANON & CO OGN EQUI 0.0574892126
DT MIDSTREAM INC DTM EQUI 0.0476464147
GXO LOGISTICS INC GXO EQUI 0.0475924036
IAA INC IAA EQUI 0.0431456225
APARTMENT INCOME REIT CO AIRC EQUI 0.0421259150