CSD
CSD
About Invesco S&P Spin-Off ETF
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid....
About Invesco S&P Spin-Off ETF
The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 10.34% | 25.81K | $9.12M |
 VLTO | Veralto Corporation | 7.01% | 61.55K | $6.17M |
 GEHC | GE HealthCare Technologies Inc. | 6.79% | 69.84K | $5.99M |
 CEG | Constellation Energy Corporation | 6.79% | 17.68K | $5.99M |
 Q | Qnity Electronics, Inc. | 6.03% | 58.90K | $5.32M |
 GEV | GE Vernova Inc. | 6.00% | 7.99K | $5.29M |
 SOLS | Solstice Advanced Materials Inc. | 4.61% | 78.31K | $4.07M |
 SOLV | Solventum Corporation | 4.47% | 46.81K | $3.94M |
 CR | Crane Company | 4.45% | 20.20K | $3.93M |
 ESAB | ESAB Corporation | 4.35% | 33.79K | $3.83M |
 AMTM | Amentum Holdings, Inc. | 4.12% | 116.59K | $3.64M |
 ECG | Everus Construction Group, Inc. | 4.01% | 39.93K | $3.54M |
 RAL | Ralliant Corp. | 3.91% | 66.24K | $3.45M |
 MRP | Millrose Properties, Inc. | 3.54% | 105.75K | $3.05M |
 KNF | Knife River Corporation | 3.43% | 40.50K | $3.02M |
 LLYVK | Liberty Live Group | 3.36% | 36.83K | $2.97M |
 NATL | NCR Atleos Corporation | 2.21% | 50.87K | $1.95M |
 PHIN | PHINIA Inc. | 2.10% | 27.89K | $1.85M |
 RXO | RXO, Inc. | 1.97% | 126.88K | $1.74M |
 CURB | Curbline Properties Corp. | 1.94% | 73.47K | $1.71M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Basic Materials
Utilities
Real Estate
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Industrials Technology Healthcare Basic Materials Utilities Real Estate Communication Services Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SNDK
Sandisk Corporation
VLTO
Veralto Corporation
GEHC
GE HealthCare Technologies Inc.
CEG
Constellation Energy Corporation
Q
Qnity Electronics, Inc.
GEV
GE Vernova Inc.
SOLS
Solstice Advanced Materials Inc.
SOLV
Solventum Corporation
CR
Crane Company
ESAB
ESAB Corporation
AMTM
Amentum Holdings, Inc.
ECG
Everus Construction Group, Inc.
RAL
Ralliant Corp.
MRP
Millrose Properties, Inc.
KNF
Knife River Corporation
LLYVK
Liberty Live Group
NATL
NCR Atleos Corporation
PHIN
PHINIA Inc.
RXO
RXO, Inc.
CURB
Curbline Properties Corp.