CSD Invesco S&P Spin-Off ETF
S&P US Spin-Off TR USD

NAV as of 21-Mar-2023

54.8100

4 Week: 53.61 - 59.02

52 Week: 47.65 - 61.76

Latest Closing Price

54.78

Premium / Discount

-0.05

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
51,627,465
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.581.233.72
1 Day1.180.000.00
1 Week-0.904.14-0.22
1 Month-4.855.77-0.84
3 Months3.819.980.38
6 Months7.6017.780.43
1 Year-9.1825.53-0.36
2 Years-14.0532.22-0.44
3 Years125.5349.992.51
5 Years0.2164.940.00
10 Years59.2473.780.80

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 51.83931.3773-12.098414.652720.7930-17.831820.922310.562413.1453-15.2128
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000092.000092.000053.00009.000093.000088.000058.000094.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.7020
23/12/201330/12/20130.0850
23/12/201230/12/20120.0780
22/12/201129/12/20110.1120
26/12/201030/12/20100.1070
23/12/200930/12/20090.3430
23/12/200830/12/20080.4280
25/12/200730/12/20070.1845

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 51,627,465

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dow Inc8.3965169,70109,197,794
2Hewlett Packard Enterprise Co8.1552530,80908,933,515
3Fortive Corp7.7261115,13308,463,427
4Synchrony Financial7.6937232,30308,427,953
5Lamb Weston Holdings Inc6.898698,32107,556,952
6Corteva Inc6.6850285,38307,322,928
7Park Hotels & Resorts Inc4.1533188,00204,549,648
8Wyndham Hotels & Resorts Inc Ordinary Shares3.806675,62404,169,907
9IAA Inc Ordinary Shares3.7458104,67404,103,221
10JBG SMITH Properties3.368992,56003,690,367

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.65
Medium38.83
Small40.90
Micro5.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2704

Price/Book*

2.2098

Price/Sales*

1.0886

Price/Cash Flow*

7.7415

Dividend Yield*

2.3716

Growth Measures

Long-Term Earnings

8.3509

Historical Earnings

7.9300

Sales Growth

3.1387

Cash-Flow Growth

-18.7241

Book-Value Growth

-2.4405

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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