Last Close
Feb 27  •  02:29PM ET
120.22
Dollar change
-1.01
Percentage change
-0.83
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y47.62% Total Holdings27 Perf Week1.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y28.53% AUM110.30M Perf Month8.48%
Fund Family Bond Type Tagsspin-off Return% 5Y15.34% NAV/sh Perf Quarter22.38%
IndexS&P U.S. Spin-Off Index Average Maturity Tags- Return% 10Y 52W High122.17 -1.59% Perf Half Y30.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low63.06 90.64% Perf YTD20.54%
Active/Passive Quant Type Tags- Flows% 1M9.33% Volatility1.53% 1.70% Perf Year48.53%
Dividend TTM0.16 (0.13%) ESG Type Tags- Flows% 3M10.42% ATR (14)2.08 Perf 3Y108.82%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.33% RSI (14)66.41 Perf 5Y98.41%
Dividend Gr. 3/5Y-29.45% -22.05% Structure Type Region Flows% 1Y Beta1.10 Perf 10Y236.94%
Expense0.65% Growth/Value SMA203.97% Flows% 3Y Rel Volume1.40 Prev Close121.23
Inverse/Leveraged Market Cap SMA509.35% Flows% 5Y Avg Volume4.27K Price120.22
IPODec 15, 2006 Option/ShortYes / Yes SMA20027.38% Trades Volume4,658 Change-0.83%
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Invesco S&P Spin-Off ETF seeks to track the investment results (before fees and expenses) of the S&P U.S. Spin-Off Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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.