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 | 9.54% | 14.08K | $12.96M |
 GEV | GE Vernova Inc. | 8.03% | 10.88K | $10.91M |
 Q | Qnity Electronics, Inc. | 7.96% | 79.32K | $10.81M |
 SOLS | Solstice Advanced Materials Inc. | 7.33% | 122.68K | $9.96M |
 GEHC | GE HealthCare Technologies Inc. | 6.98% | 126.94K | $9.48M |
 VLTO | Veralto Corporation | 6.77% | 100.93K | $9.18M |
 ECG | Everus Construction Group, Inc. | 4.27% | 45.02K | $5.80M |
 CR | Crane Company | 4.18% | 29.43K | $5.67M |
 ESAB | ESAB Corporation | 4.00% | 49.62K | $5.44M |
 KNF | Knife River Corporation | 3.70% | 56.33K | $5.02M |
 MRP | Millrose Properties, Inc. | 3.50% | 153.20K | $4.75M |
 LLYVK | Liberty Live Group | 3.42% | 48.13K | $4.65M |
 SOLV | Solventum Corporation | 3.21% | 61.82K | $4.36M |
 AMTM | Amentum Holdings, Inc. | 3.12% | 153.68K | $4.24M |
 NATL | NCR Atleos Corporation | 2.67% | 79.50K | $3.63M |
 RAL | Ralliant Corp. | 2.55% | 73.02K | $3.46M |
 RXO | RXO, Inc. | 2.52% | 183.20K | $3.43M |
 PHIN | PHINIA Inc. | 2.29% | 42.52K | $3.11M |
 CURB | Curbline Properties Corp. | 2.26% | 108.72K | $3.07M |
 EMBC | Embecta Corp. | 0.95% | 132.13K | $1.29M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Basic Materials
Utilities
Communication Services
Real Estate
Consumer Cyclical
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Industrials Technology Healthcare Basic Materials Utilities Communication Services Real Estate Consumer Cyclical Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SNDK
Sandisk Corporation
GEV
GE Vernova Inc.
Q
Qnity Electronics, Inc.
SOLS
Solstice Advanced Materials Inc.
GEHC
GE HealthCare Technologies Inc.
VLTO
Veralto Corporation
ECG
Everus Construction Group, Inc.
CR
Crane Company
ESAB
ESAB Corporation
KNF
Knife River Corporation
MRP
Millrose Properties, Inc.
LLYVK
Liberty Live Group
SOLV
Solventum Corporation
AMTM
Amentum Holdings, Inc.
NATL
NCR Atleos Corporation
RAL
Ralliant Corp.
RXO
RXO, Inc.
PHIN
PHINIA Inc.
CURB
Curbline Properties Corp.
EMBC
Embecta Corp.