CSD - Invesco S&P Spin-Off ETFEquity - US Equity
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
|Index History (%)|
|S&P U.S. Spin-Off Index||-15.67||-15.38||-0.70||N/A||N/A||N/A|
|Russell Midcap Index||-9.42||2.34||6.57||6.37||11.91||7.77|
|Fund History (%)|
|After Tax Held||-15.76||-16.17||-1.55||-0.98||8.99||4.88|
|After Tax Sold||-9.33||-9.24||-1.01||-0.54||7.56||4.10|
|Fund Market Price||-16.76||-16.96||-1.68||-0.70||9.28||5.26|
|Index History (%)|
|S&P U.S. Spin-Off Index||21.72||21.72||6.91||N/A||N/A||N/A|
|Russell Midcap Index||30.54||30.54||12.06||9.33||13.19||8.69|
|Fund History (%)|
|After Tax Held||20.40||20.40||5.92||3.32||11.14||6.32|
|After Tax Sold||12.39||12.39||4.71||2.74||9.43||5.31|
|Fund Market Price||21.34||21.34||6.27||3.94||11.50||6.82|
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2019. Fund performance shown at NAV.
S&P U.S. Spin-Off Index* performance prior to 5/20/2016 reflects that of the original Underlying Index Beacon Spin-Off Index. From 5/20/2016, forward, the Index performance reflects that of the Underlying Index S&P U.S. Spin-Off Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 04/03/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|LW||Lamb Weston Holdings Inc||7.78|
|JBGS||JBG SMITH Properties||6.08|
|WH||Wyndham Hotels & Resorts Inc||4.57|
|NVT||nVent Electric PLC||4.28|
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The Russell Midcap Index is an unmanaged index considered representative of mid-cap stocks. The Russell Midcap Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
The Beacon Spin-Off Index is composed of US companies of all sizes that have been spun-off within the past two years – but not more recently than six months prior to the rebalancing date).
"Standard & Poor's" and "S&P" are registered trademarks of Standard & Poor's Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P Spin-Off ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation, warranty, or condition regarding the advisability of investing in the product.