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Invesco S&P Spin-Off ETF (CSD)

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ISINUS46137V1594
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.07 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P Spin-Off ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kyndryl Holdings Inc
5.86%
๐Ÿ“ˆ Constellation Energy Corp
7.71%
๐Ÿ“ˆ DT Midstream Inc
6.62%
๐Ÿ“ˆ GE Vernova LLC
8.18%
๐Ÿ“ˆ GXO Logistics Inc
4.39%
๐Ÿ“ˆ Crane Co
4.52%
๐Ÿ“ˆ ESAB Corp
4.23%
๐Ÿ“ˆ GE HealthCare Technologies Inc.
7.31%
๐Ÿ“ˆ Solventum Corp.
4.71%
๐Ÿ“ˆ Veralto Corporation
7.05%

Sector Allocation

โšก Energy
6.51%
๐Ÿ”Œ Utilities
7.67%
๐Ÿ’Š Healthcare
16.79%
๐Ÿ’ป Technology
12.63%
๐Ÿ—๏ธ Industrials
40.19%
๐Ÿ˜๏ธ Real Estate
5.42%
๐Ÿ“Š Basic Materials
3.81%
๐Ÿ“Š Consumer Cyclicals
4.19%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
2.81%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.92%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month22.73%
3 Months-1.82%
6 Months-6.35%
1 Year15.04%
3 Years61.79%
5 Years139.68%
Since Inception290.60%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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