Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P Spin-Off ETF

CSD | ETF

$138.17

$145 M

0.11%

$0.16

0.67%

Vitals

YTD Return

38.5%

1 yr return

73.4%

3 Yr Avg Return

36.0%

5 Yr Avg Return

16.3%

Net Assets

$145 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$137.9
$80.05
$138.64

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P Spin-Off ETF

CSD | ETF

$138.17

$145 M

0.11%

$0.16

0.67%

CSD - Profile

Distributions

  • YTD Total Return 38.5%
  • 3 Yr Annualized Total Return 36.0%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco S&P Spin-Off ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    1090000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony Seisser

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles and maintains the Underlying Index, which 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 Underlying Index is comprised of
equity securities of U.S. companies in the S&P U.S. BMI, a country sub-index of the S&P Global BMI, that have been spun off and have a float-adjusted market capitalization of at least $1 billion at the time they are added to the Underlying Index. The Index Provider defines a spin-off company as any company resulting from one of the following events:
■ 
Spin-off. A spin-off occurs when a company divests a subsidiary or division to create a new, independent company.
■ 
Carve-out. The sale by a parent company of a minority stake in a subsidiary to public shareholders.
■ 
Split-off. The distribution of shares of a subsidiary company by its parent company to parent company shareholders that elect to redeem their shares in the parent company in return for shares of the subsidiary company.
As of June 30, 2025, the Underlying Index was comprised of 29constituents with market capitalizations ranging from $119.7 million to $144.4 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2025, the Fund had significant exposure to the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

CSD - Performance

Return Ranking - Trailing

Period CSD Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% -22.2% 42.3% 0.60%
1 Yr 73.4% -15.2% 81.7% 0.60%
3 Yr 36.0%* 4.2% 36.0% 0.30%
5 Yr 16.3%* -5.2% 17.7% 1.23%
10 Yr 14.0%* 5.2% 17.0% 2.52%

* Annualized

Return Ranking - Calendar

Period CSD Return Category Return Low Category Return High Rank in Category (%)
2025 21.4% -30.5% 23.6% 1.81%
2024 27.4% -9.8% 27.4% 0.30%
2023 23.1% -12.9% 28.8% 5.47%
2022 -15.8% -52.6% 3.0% 26.99%
2021 12.2% -43.8% 32.4% 45.82%

Total Return Ranking - Trailing

Period CSD Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% -22.2% 42.3% 0.60%
1 Yr 73.4% -15.2% 81.7% 0.60%
3 Yr 36.0%* 4.2% 36.0% 0.30%
5 Yr 16.3%* -5.2% 17.7% 1.23%
10 Yr 14.0%* 5.2% 17.0% 2.52%

* Annualized

Total Return Ranking - Calendar

Period CSD Return Category Return Low Category Return High Rank in Category (%)
2025 21.6% -5.5% 30.3% 3.32%
2024 27.6% -7.0% 34.8% 1.51%
2023 23.8% 1.8% 31.3% 8.51%
2022 -15.0% -45.7% 4.4% 55.83%
2021 13.0% -30.2% 52.8% 94.74%

CSD - Holdings

Concentration Analysis

CSD Category Low Category High CSD % Rank
Net Assets 145 M 728 K 214 B 78.55%
Number of Holdings 30 1 2748 93.66%
Net Assets in Top 10 50.8 M 1.42 M 17.9 B 71.30%
Weighting of Top 10 55.23% 4.7% 100.0% 6.06%

Top 10 Holdings

  1. Sandisk Corp. 8.35%
  2. Crane Co. 6.37%
  3. Constellation Energy Corp. 5.99%
  4. GE Vernova Inc. 5.92%
  5. Solstice Advanced Materials Inc. 5.15%
  6. Qnity Electronics, Inc. 4.94%
  7. Amentum Holdings, Inc. 4.79%
  8. Veralto Corp. 4.75%
  9. GE HealthCare Technologies Inc. 4.63%
  10. ESAB Corp. 4.34%

Asset Allocation

Weighting Return Low Return High CSD % Rank
Stocks 		99.95% 5.44% 100.09% 1.51%
Cash 		5.90% 0.00% 20.13% 7.85%
Preferred Stocks 		0.00% 0.00% 5.95% 49.55%
Other 		0.00% -0.37% 16.45% 58.91%
Convertible Bonds 		0.00% 0.00% 1.78% 49.24%
Bonds 		0.00% 0.00% 72.34% 52.87%

Stock Sector Breakdown

Weighting Return Low Return High CSD % Rank
Industrials 		29.63% 0.00% 45.89% 2.12%
Basic Materials 		15.26% 0.00% 16.35% 1.21%
Consumer Cyclical 		14.44% 2.49% 46.48% 31.21%
Technology 		11.94% 0.00% 40.65% 83.03%
Healthcare 		7.78% 0.00% 24.06% 81.21%
Utilities 		7.56% 0.00% 18.97% 12.12%
Energy 		6.96% 0.00% 34.66% 25.15%
Real Estate 		5.00% 0.00% 25.82% 71.21%
Communication Services 		1.43% 0.00% 30.98% 78.48%
Financial Services 		0.00% 0.00% 31.51% 99.70%
Consumer Defense 		0.00% 0.00% 32.18% 98.79%

Stock Geographic Breakdown

Weighting Return Low Return High CSD % Rank
US 		99.95% 5.44% 100.09% 1.51%
Non US 		0.00% 0.00% 16.83% 56.19%

CSD - Expenses

Operational Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.02% 6.24% 74.39%
Management Fee 0.50% 0.00% 1.50% 27.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 304.00% 66.67%

CSD - Distributions

Dividend Yield Analysis

CSD Category Low Category High CSD % Rank
Dividend Yield 0.11% 0.00% 29.78% 71.30%

Dividend Distribution Analysis

CSD Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CSD Category Low Category High CSD % Rank
Net Income Ratio 0.68% -2.06% 3.38% 33.03%

Capital Gain Distribution Analysis

CSD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSD - Fund Manager Analysis

Managers

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.69 7.46 5.78

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.