ETF overview
The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 205.87M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 15, 2006
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| GE HealthCare Technologies Inc | GEHC | 8.30% |
| Honeywell Aerospace Inc | HONA | 8.27% |
| Veralto Corp | VLTO | 8.19% |
| GE Vernova Inc | GEV | 7.49% |
| Qnity Electronics Inc | Q | 7.33% |
| Sandisk Corp | SNDK | 6.08% |
| Ralliant Corp | RAL | 4.73% |
| Crane Co | CR | 4.71% |
| Solventum Corp | SOLV | 4.50% |
| Solstice Advanced Materials Inc | SOLS | 4.37% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.66%
- Fund assets
- 205.87M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 15, 2006
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| GE HealthCare Technologies Inc | GEHC | 8.30% |
| Honeywell Aerospace Inc | HONA | 8.27% |
| Veralto Corp | VLTO | 8.19% |
| GE Vernova Inc | GEV | 7.49% |
| Qnity Electronics Inc | Q | 7.33% |
| Sandisk Corp | SNDK | 6.08% |
| Ralliant Corp | RAL | 4.73% |
| Crane Co | CR | 4.71% |
| Solventum Corp | SOLV | 4.50% |
| Solstice Advanced Materials Inc | SOLS | 4.37% |
| and 17 more | ||
The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.
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