CSDInvesco S&P Spin-Off ETF
Tracks the S&P U.S. Spin-Off Index.
By Invesco · Launched 2006
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$224M
#2,362 of 6,040 · mid-size
Return (1Y)
+39.4%
Track Record
19 years
#388 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,188+31.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Spin-off
Index tracked
S&P US Spin-Off Index
Holdings
By weightConcentration
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
41.1%
Technology
25.5%
Healthcare
13.4%
Basic Materials
6.2%
Communication
5.7%
Consumer Cyclical
4.5%
Real Estate
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.5%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 2026-09-18