Invesco S&P Spin-Off ETF

Frequently Asked Questions About CSD

What does CSD invest in?

The Invesco S&P Spin-Off ETF (CSD) aims to mirror the performance of the S&P U.S. Spin-Off Index. This fund commits at least 90% of its total investments to the stocks and depositary receipts that make up its benchmark index. The index itself consists of businesses that have separated from larger parent entities within the last four years. Its performance is measured using the gross total return, which fully incorporates all dividend payments. Both the ETF and its tracking index are adjusted on a monthly basis.

What is the expense ratio of CSD?

Invesco S&P Spin-Off ETF (CSD) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CSD?

Invesco S&P Spin-Off ETF (CSD) manages $204.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CSD actively managed or an index fund?

CSD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CSD's is 0.66%) because there's no security selection cost.

When was CSD launched?

Invesco S&P Spin-Off ETF (CSD) launched in December 2006 and is managed by Invesco.

How has CSD performed?

CSD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.