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

NAV as of 20-May-2022

56.0100

4 Week: 53.61 - 59.15

52 Week: 53.61 - 67.92

Latest Closing Price

56.03

Premium / Discount

0.01

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the investment results (before the fund's 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 the 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:
69,234,263
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.891.52-6.50
1 Day0.350.000.00
1 Week0.634.670.13
1 Month-7.689.20-0.83
3 Months-4.4413.01-0.34
6 Months-12.6017.00-0.74
1 Year-12.9120.98-0.62
2 Years60.8735.141.73
3 Years13.8657.500.24
5 Years21.6761.700.35
10 Years121.8171.371.71

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.956551.83931.3773-12.098414.652720.7930-17.831820.922310.562413.1453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00001.000092.000092.000053.00009.000093.000088.000058.000094.0000

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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 69,234,263

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
Large16.77
Medium46.39
Small33.58
Micro3.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5953

Price/Book*

2.1892

Price/Sales*

1.1377

Price/Cash Flow*

7.3963

Dividend Yield*

1.4885

Growth Measures

Long-Term Earnings

13.9992

Historical Earnings

21.8291

Sales Growth

0.7858

Cash-Flow Growth

-1.7454

Book-Value Growth

8.1434

*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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