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 23 September 2021
Asset Under Management 75.16 Million (USD)
1 Month Total Return -1.72 %
Year To Date Return 15.85 %
1 Year Total Return 55.12 %
3 Year Annualized Total Return 5.46 %
NAV 64.2415
Share Outstanding 1,170,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CORTEVA INC CTVA EQUI 0.0745051810
DOW INC DOW EQUI 0.0733791702
OTIS WORLDWIDE CORP OTIS EQUI 0.0732882449
CARRIER GLOBAL CORP CARR EQUI 0.0732057899
PENN NATIONAL GAMING INC PENN EQUI 0.0669373075
IAA INC IAA EQUI 0.0495241428
WYNDHAM HOTELS & RESORTS INC WH EQUI 0.0468038909
ORGANON & CO OGN EQUI 0.0458755303
GXO LOGISTICS INC GXO EQUI 0.0456904021
CONCENTRIX CORP CNXC EQUI 0.0447129966