CSD Performance — Invesco S&P Spin-Off ETF
Data updated: 2026-09-28
CSD returned +33.11% year to date and +53.78% over one year to Jul 2026. Annualised returns are +30.86% over 3 years and +15.93% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $224, against $139 for the category, and to $154 over one year, against $114. Volatility over the past three years was 22.23% a year. In the 12 months to Jul 2026 the fund took in a net $112.6M, and assets reached $225.57M.
CSD Growth of $100
What $100 invested in Invesco S&P Spin-Off ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CSD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $154 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $224 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $209 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $282 | $172 |
CSD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.11% |
| 1 year | +53.78% |
| 3 years (annualised) | +30.86% |
| 5 years (annualised) | +15.93% |
CSD Annual Returns
Calendar-year total returns of Invesco S&P Spin-Off ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.11% |
| 2025 | +21.43% |
| 2024 | +27.74% |
| 2023 | +23.79% |
| 2022 | −15.23% |
| 2021 | +13.15% |
| 2020 | +10.56% |
| 2019 (Aug–Dec) | +4.03% |
CSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | +9.0% | −6.8% | +13.2% | +8.1% | +8.5% | −11.3% | — | — | — | — | — |
| 2025 | +7.4% | −7.9% | −7.8% | −2.1% | +8.8% | +4.9% | +3.1% | +2.0% | +5.6% | +3.4% | +2.8% | +0.8% |
| 2024 | −3.1% | +8.9% | +4.2% | −3.7% | +4.7% | −2.6% | +8.2% | +1.4% | +5.1% | +2.6% | +7.8% | −7.3% |
| 2023 | +11.3% | −0.8% | −2.0% | −1.9% | −4.2% | +6.7% | +5.2% | −2.0% | −4.3% | −4.6% | +10.9% | +9.4% |
| 2022 | −3.7% | −1.0% | +0.9% | −5.2% | +1.1% | −13.2% | +9.1% | −1.5% | −11.2% | +11.8% | +6.0% | −6.5% |
| 2021 | +1.2% | +7.7% | +3.7% | +3.0% | +2.0% | −2.1% | +0.8% | +3.1% | −6.3% | +3.6% | −6.9% | +3.8% |
| 2020 | −6.5% | −9.9% | −32.8% | +19.9% | +6.7% | +2.9% | +4.9% | +9.4% | +0.2% | −0.2% | +21.4% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −8.4% | +3.0% | +1.4% | +4.2% | +4.4% |
CSD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.23%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +13.19% (Apr 2026)
- Worst month: −11.31% (Jul 2026)
CSD Fund Flows
Monthly money in and out of Invesco S&P Spin-Off ETF, from SEC Form N-PORT.
- 12-month net flow: $112.6M
- 12-month gross sales (incl. reinvestments): $144.6M
- Sales ÷ redemptions: 4.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.7M | $0 | $23.7M |
| Jun 2026 | $18.8M | $0 | $18.8M |
| May 2026 | $43.1M | $12.0M | $31.1M |
| Apr 2026 | $22.6M | $0 | $22.6M |
| Mar 2026 | $9.1M | $0 | $9.1M |
| Feb 2026 | $24.6M | $15.4M | $9.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $982K | $0 | $982K |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $956K | $957K | −$619 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $849K | $1.7M | −$869K |
CSD Assets Under Management
Net assets of Invesco S&P Spin-Off ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $225.57M |
| 2026-04-30 | $149.31M |
| 2026-01-31 | $92.03M |
| 2025-10-31 | $80.92M |
| 2025-07-31 | $73.46M |
| 2025-04-30 | $61.70M |
| 2025-01-31 | $86.58M |
| 2024-10-31 | $65.98M |
| 2024-07-31 | $60.32M |
| 2024-04-30 | $56.01M |
| 2024-01-31 | $53.11M |
| 2023-10-31 | $48.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.