CSDInvesco S&P Spin-Off ETF

Grow my money19y track recordRanked #1,468 of 2,960 in this goal

Seeks to track the investment results of the S&P U.S. Spin-Off Index.

By Invesco · Launched 2006

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$194M

#2,330 of 5,562 · mid-size

Return (1Y)Goal

+74.7%

Track Record

19 years

#388 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,261+72.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Spin-off

Index tracked

S&P US Spin-Off Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.2% of fundmoderately concentrated

Sandisk Corp.

8.4%

Crane Co.

6.4%

Constellation Energy Corp.

6.0%

GE Vernova Inc.

5.9%

Solstice Advanced Materials Inc.

5.2%

Qnity Electronics, Inc.

4.9%

Amentum Holdings, Inc.

4.8%

Veralto Corp.

4.7%

GE HealthCare Technologies Inc.

4.6%

ESAB Corp.

4.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

31.9%

Technology

24.5%

Healthcare

13.0%

Basic Materials

11.2%

Communication

9.0%

Real Estate

5.2%

Consumer Cyclical

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-57.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.89Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P U.S. Spin-Off Index.
Strategy: Invests at least 90% of total assets in securities of the S&P U.S. Spin-Off Index, which measures performance of U.S. companies spun off from a parent company within the past four years. Employs full replication methodology to track the index.
Inception date: December 15, 2006
Fund family: Invesco