Fund Evaluator:
Invesco S&P Spin-Off ETF (CSD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$44.830
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% D
Expense Ratio
$223 Mil
Assets
Open
Status
na
12b-1 Fee
0.11%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 81.1% | Paradigm Select (PFSLX) |
| 47.8% | ICON Equity Investor (ISTAX) |
| 42.3% | CRM All Cap Value Inv (CRMEX) |
| 42.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 36.0% | Vanguard Strategic Equity Inv (VSEQX) |
Data as of 6/30/2026
8.5% A
1-Mo Return
32.7% A
3-Mo Return
50.1% A
YTD Return
78.7% A
1-Yr Return
38.5% A
3-Yr Return
18.9% A
5-Yr Return
1.32 F
Category Risk Index
1.70
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/15/2006
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Invesco S&P Spin-Off ETF Overview
CSD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CSD Return (NAV) | 8.5% | 32.7% | 78.7% | 38.5% | 18.9% | 15.2% |
| CSD Grade | A | A | A | A | A | A |
| +/- Category | 4.3% | 18.3% | 56.7% | 23.8% | 10.7% | 4.2% |
| Mid-Cap Blend Avg | 4.1% | 14.4% | 22.0% | 14.7% | 8.2% | 11.0% |
| CSD Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.2% | 0.3% |
CSD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSD Return (NAV) | 50.1% | 21.4% | 27.7% | 23.8% | -15.2% | 13.1% | 10.6% | 20.9% | -17.8% | 20.8% | 14.7% |
| CSD Grade | A | A | A | A | C | F | D | F | F | A | C |
| +/- Category | 34.8% | 13.5% | 14.2% | 7.4% | -0.1% | -11.1% | -2.7% | -7.6% | -7.5% | 4.7% | 0.1% |
| Mid-Cap Blend Avg | 15.3% | 8.0% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 20.7% |
| Total Risk Index: | 1.70 - High |
| Category Risk Index: | 1.32 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.22 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $223 Mil |
| Fund Total Assets: | $ 223 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 65.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 15, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco S&P Spin-Off ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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