CSD
Invesco S&P Spin-Off ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.56 | 1.06 | 6.18 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | -1.39 | 1.97 | -0.70 |
1 Month | -2.14 | 4.60 | -0.46 |
3 Months | 1.17 | 6.76 | 0.17 |
6 Months | 4.41 | 10.91 | 0.40 |
1 Year | 14.53 | 20.61 | 0.71 |
2 Years | -12.90 | 31.61 | -0.41 |
3 Years | 31.70 | 38.90 | 0.81 |
5 Years | 0.30 | 65.11 | 0.00 |
10 Years | 35.90 | 73.58 | 0.49 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 51.8393 | 1.3773 | -12.0984 | 14.6527 | 20.7930 | -17.8318 | 20.9223 | 10.5624 | 13.1453 | -15.2128 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 92.0000 | 92.0000 | 53.0000 | 9.0000 | 93.0000 | 88.0000 | 58.0000 | 94.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.7020 |
23/12/2013 | 30/12/2013 | 0.0850 |
23/12/2012 | 30/12/2012 | 0.0780 |
22/12/2011 | 29/12/2011 | 0.1120 |
26/12/2010 | 30/12/2010 | 0.1070 |
23/12/2009 | 30/12/2009 | 0.3430 |
23/12/2008 | 30/12/2008 | 0.4280 |
25/12/2007 | 30/12/2007 | 0.1845 |
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 | ||
---|---|---|---|---|---|
1 | Dow Inc | 8.3965 | 169,701 | 0 | 9,197,794 |
2 | Hewlett Packard Enterprise Co | 8.1552 | 530,809 | 0 | 8,933,515 |
3 | Fortive Corp | 7.7261 | 115,133 | 0 | 8,463,427 |
4 | Synchrony Financial | 7.6937 | 232,303 | 0 | 8,427,953 |
5 | Lamb Weston Holdings Inc | 6.8986 | 98,321 | 0 | 7,556,952 |
6 | Corteva Inc | 6.6850 | 285,383 | 0 | 7,322,928 |
7 | Park Hotels & Resorts Inc | 4.1533 | 188,002 | 0 | 4,549,648 |
8 | Wyndham Hotels & Resorts Inc Ordinary Shares | 3.8066 | 75,624 | 0 | 4,169,907 |
9 | IAA Inc Ordinary Shares | 3.7458 | 104,674 | 0 | 4,103,221 |
10 | JBG SMITH Properties | 3.3689 | 92,560 | 0 | 3,690,367 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 7.20 |
Medium | 27.30 |
Small | 54.70 |
Micro | 10.57 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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