Mid-Cap Blend · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$144.92M
Expense ratio
0.65%
Yield
0.12%
YTD return
+28.01%
Last price
$133.35
Broad Equity · Coverage 75% · low
Today
63.3
Outlook
48.2
Block A (composite-derived)
37.7
Block C (market behavior)
75.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.7
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
3.4
Dividend
5.3
Concentration
25.0
Smart Money
61.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CSD is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Invesco S&P Spin-Off ETF is an exchange-traded fund that primarily focuses on tracking the performance of the S&P U.S. Spin-Off Index. This fund aims to capture the potential growth opportunities that arise when a company spins off a portion of its operations to form a new independent entity. By investing in spin-offs, the ETF provides exposure to companies that might benefit from the increased strategic flexibility and sharpened focus that often accompany such corporate restructuring events. Spin-offs are common across various industries, and the Invesco S&P Spin-Off ETF reflects this by encompassing a diversified range of sectors, offering investors varied exposure to different market dynamics. Due to the specialized nature of its holdings, the ETF serves a unique role in markets, appealing to those interested in the distinctive corporate actions that can lead to potential value creation. As part of the broader Invesco family, this ETF allows for seamless access to a niche market segment while maintaining the liquidity and transparency benefits characteristic of exchange-traded funds.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $144,922,656. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CSD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.