CSD

Invesco S&P Spin-Off ETF

S&P US Spin-Off TR USD

NAV as of 25-Sep-2023

55.8300

4 Week: 55.32 - 59.06

52 Week: 47.65 - 59.95

Latest Closing Price

55.82

Premium / Discount

0.01

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:
49,867,390
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.561.066.18
1 Day0.890.000.00
1 Week-1.391.97-0.70
1 Month-2.144.60-0.46
3 Months1.176.760.17
6 Months4.4110.910.40
1 Year14.5320.610.71
2 Years-12.9031.61-0.41
3 Years31.7038.900.81
5 Years0.3065.110.00
10 Years35.9073.580.49

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: 27

Total Market Value: 49,867,390

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
Large7.20
Medium27.30
Small54.70
Micro10.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6467

Price/Book*

2.0598

Price/Sales*

0.8935

Price/Cash Flow*

7.1198

Dividend Yield*

1.5709

Growth Measures

Long-Term Earnings

9.8549

Historical Earnings

7.2622

Sales Growth

1.5034

Cash-Flow Growth

-27.4376

Book-Value Growth

-4.9450

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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