Invesco S&P Spin-Off ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$110M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +28.1% so far this year. At 0.65% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
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 | GEVGE Vernova | 7.71% | $987.45 | +3.9% | ||
| 2 | QQNITY ELECTRONICS INC | 7.73% | $128.45 | +2.2% | ||
| 3 | HONAHoneywell Aerospace | 7.89% | $154.07 | -0.6% | ||
| 4 | SNDKSandisk Corporation | 7.61% | $1787.69 | +2.7% | ||
| 5 | VLTOVERALTO CORP | 7.69% | $94.60 | +0.3% | ||
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES | 7.74% | $63.98 | -2.1% | ||
| 7 | RALRalliant Corporation | 4.78% | $70.80 | +2.4% | ||
| 8 | CRCRANE | 4.69% | $206.32 | +1.1% | ||
| 9 | SOLVSolventum Corporation | 4.53% | $87.77 | -0.4% | ||
| 10 | SOLSSOLSTICE ADVANCED MATERIALS INC | 4.12% | $56.98 | +1.2% | ||
| 11 | FDXFFedEx Freight Holding Company | 4.06% | $110.67 | +1.2% | ||
| 12 | ECGEverus Construction Group | 3.25% | $119.63 | +1.8% | ||
| 13 | UHALBAMERCO | 2.86% | $54.00 | +2.2% | ||
| 14 | LLYVKLIBERTY MEDIA CORP | 2.56% | $96.11 | -1.2% | ||
| 15 | VSNTVersant Media Group | 2.38% | $30.84 | -2.7% |
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Sign in to see all 31| 1 week | -1.0% |
| 1 month | -0.8% |
| 3 months | -12.5% |
| 6 months | +18.9% |
| YTD | +28.1% |
| 1 year | +36.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$20M |
| YTD | +$110M |
| 1 year | +$110M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 64%. Spread across 28+ names, it behaves like roughly 18 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 | $400M | $366M |
| GEV GE Vernova | $29M | $37M |
| SOLS SOLSTICE ADVANCED MATERIALS INC | $889,402 | $3M |
| HONA Honeywell Aerospace | $578,892 | $522,974 |
| FDXF FedEx Freight Holding Company | $874,277 | $145,254 |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 196× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 86× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 156× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 112× the assets · +$575M 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 · 88× the assets · +$412M in over the month | Head-to-head |