CSD
Invesco S&P Spin-Off ETF
1 year +32.9%Assets$205.32MInvesco
Fee0.68%a year
Yield0.1%NA
This year+27.2%
5 years+14.3%a year on average
Components29top 10: 61%
Returns
This year
+27.2%
1 year
+32.9%
3 years, yearly
+30.7%
5 years, yearly
+14.3%
10 years, yearly
+12.1%
The fund's own total return. Volatility 26.3% over one year, 22.2% over three; Sharpe ratio over three years 1.11.
Sectors
Industrials43.2%
Technology23.3%
Healthcare14.3%
Basic Materials6.0%
Communication Services5.0%
Consumer Cyclicals3.6%
Real Estate3.5%
Regions
North America100.0%
Asset classes
Stock US103.5%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2006-12-15
- Listed on
- NYSE ARCA
- ISIN
- US46137V1594
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.