ETFs/CSD
CSD
$100.91

Invesco S&P Spin-Off ETF

FundXLS
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Fund Essentials

Net Assets
$84M
Expense Ratio
0.64%
Dividend Yield
-
Holdings
29
Inception Date
Dec 15, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.98%
1 Year+16.81%
3 Year+22.36%
5 Year+18.04%
10 Year+9.94%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.8.70%
CEGConstellation E..8.63%
GEVGE Vernova Inc|1127.11%
GEHCGe Healthcare Technologies Inc7.04%
VLTOVeralto Corp7.00%
Top 10 Concentration: 61.38%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.33
Dec 18, 2023
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.31%
YTD
+15.75%
1 Year
+15.75%
3 Year
+88.79%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology8.70%
2CEGConstellation E..Utilities8.63%
3GEVGE Vernova Inc|112Industrials7.11%
4GEHCGe Healthcare Technologies IncHealth Care7.04%
5VLTOVeralto CorpIndustrials7.00%
6SOLVSolventum corpMaterials5.16%
7ECGEverus Construction Grou W/I Common StockIndustrials4.51%
8ESABESAB CorpIndustrials4.51%
9RALRalliant CorpIndustrials4.46%
10CRCrane CompanyIndustrials4.26%