Invesco S&P Spin-Off ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the 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.
CSD price
Table
| Date | CSD close |
|---|---|
| Sep 28, 2026 | $127.60 |
| Sep 29, 2026 | $128.09 |
| Sep 30, 2026 | $126.72 |
| Oct 1, 2026 | $127.80 |
| Oct 2, 2026 | $128.60 |
| Oct 5, 2026 | $129.94 |
| Oct 6, 2026 | $130.93 |
| Oct 7, 2026 | $128.82 |
| Oct 8, 2026 | $128.14 |
| Oct 9, 2026 | $128.84 |
| Oct 12, 2026 | $127.52 |
| Oct 13, 2026 | $127.79 |
| Oct 14, 2026 | $125.61 |
| Oct 15, 2026 | $127.03 |
| Oct 16, 2026 | $125.96 |
| Oct 19, 2026 | $125.76 |
| Oct 20, 2026 | $126.28 |
| Oct 21, 2026 | $127.48 |
| Oct 22, 2026 | $124.43 |
| Oct 23, 2026 | $124.20 |
| Oct 26, 2026 | $125.45 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$1.3M |
| Oct 8 | $1.3M |
| Oct 9 | $0 |
| Oct 12 | −$5.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$5M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +25.8% so far this year. At 0.65% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEHCGE HEALTHCARE TECHNOLOGIES | 8.60% | $71.98 | +0.7% | ||
| 2 | HONAHoneywell Aerospace | 8.30% | $168.64 | +3.3% | ||
| 3 | VYLRVylor | 7.95% | $73.94 | -0.9% | ||
| 4 | QQNITY ELECTRONICS INC | 6.59% | $114.07 | +3.9% | ||
| 5 | GEVGE Vernova | 6.36% | $855.12 | +4.9% | ||
| 6 | SNDKSandisk Corporation | 5.69% | $1255.58 | +1.4% | ||
| 7 | VLTOVERALTO CORP | 5.10% | $103.35 | -0.9% | ||
| 8 | SOLSSOLSTICE ADVANCED MATERIALS INC | 4.60% | $60.38 | +1.6% | ||
| 9 | SOLVSolventum Corporation | 4.64% | $85.81 | +0.5% | ||
| 10 | FDXFFedEx Freight Holding Company | 4.53% | $109.45 | -0.5% | ||
| 11 | CRCRANE | 4.20% | $190.48 | +4.2% | ||
| 12 | RALRalliant Corporation | 3.69% | $67.87 | +2.1% | ||
| 13 | ECGEverus Construction Group | 2.43% | $98.18 | +3.4% | ||
| 14 | UHALBAMERCO | 2.47% | $49.30 | -0.1% | ||
| 15 | LLYVKLIBERTY MEDIA CORP | 2.44% | $99.57 | -0.5% |
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- Industrials30.44%
- Producer Manufacturing20.75%
- Healthcare20.68%
- Utilities17%
- Technology Services14.3%
- Information Technology14.18%
- Technology13.75%
- Health Technology12.46%
- Transportation8.66%
- Finance7.95%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 30.44% |
| Producer Manufacturing | 20.75% |
| Healthcare | 20.68% |
| Utilities | 17% |
| Technology Services | 14.3% |
| Information Technology | 14.18% |
| Technology | 13.75% |
| Health Technology | 12.46% |
| Transportation | 8.66% |
| Finance | 7.95% |
Country weights
- United States100%
- Other4.7%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 4.7% |
| 1 week | -0.7% |
| 1 month | -2.8% |
| 3 months | -7.3% |
| 6 months | -1.6% |
| YTD | +25.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$4M |
| YTD | +$104M |
| 1 year | +$104M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$860K |
| Sep | $0 |
| Oct | $0 |
| Feb | $8.1M |
| Mar | $9M |
| Apr | $21.5M |
| May | $32.3M |
| Jun | $18.8M |
| Jul | $23.6M |
| Aug | $80K |
| Sep | −$3.9M |
| Oct | −$5.1M |
The top holding is 8.6% of the book; the top ten carry 62%. Spread across 29+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $249M | $271M |
| GEV GE Vernova | $35M | $33M |
| HONA Honeywell Aerospace | $655,513 | $356,543 |
| GEHC GE HEALTHCARE TECHNOLOGIES | $156,853 | $766,108 |
| FDXF FedEx Freight Holding Company | $516,624 | $76,736 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 201× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 91× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 160× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 117× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 92× the assets · +$412M in over the month | Head-to-head |