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Beacon

CSDInvesco S&P Spin-Off ETF

Grow my money19y track recordRanked #1,421 of 2,992 in this goal

Tracks the S&P U.S. Spin-Off Index.

By Invesco · Launched 2006

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$223M

#2,269 of 5,854 · mid-size

Return (1Y)Goal

+53.9%

Track Record

19 years

#381 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,787+47.9%

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

What's inside

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 = 64.9% of fundconcentrated

Invesco Private Prime Fund
10.3%
Sandisk Corp.
9.8%
GE Vernova Inc.
8.1%
Qnity Electronics, Inc.
7.0%
Veralto Corp.
6.1%
GE HealthCare Technologies Inc.
5.7%
Everus Construction Group, Inc.
4.8%
Solstice Advanced Materials Inc.
4.5%
Solventum Corp.
4.3%
Ralliant Corp.
4.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
39.4%
Technology
24.1%
Healthcare
11.7%
Basic Materials
9.1%
Communication
6.3%
Consumer Cyclical
5.3%
Real Estate
4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.7%High

Year-on-year price swings

Max drawdown
-58.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P U.S. Spin-Off Index.
Strategy
Invests at least 90% of total assets in U.S. companies that have been spun off from a parent company within the past four years, using a full replication methodology. The Fund has significant exposure to the industrials sector and targets companies with a float-adjusted market capitalization of at least $1 billion.
Inception date
December 15, 2006
Fund family
Invesco

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Data updated on 2026-08-04