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 | 8.91% | 10.00K | $17.59M |
 Q | Qnity Electronics, Inc. | 7.40% | 94.31K | $14.60M |
 GEHC | GE HealthCare Technologies Inc. | 7.38% | 228.29K | $14.57M |
 SOLS | Solstice Advanced Materials Inc. | 7.33% | 171.85K | $14.46M |
 VLTO | Veralto Corporation | 6.97% | 162.22K | $13.75M |
 GEV | GE Vernova Inc. | 6.15% | 12.60K | $12.13M |
 RAL | Ralliant Corp. | 5.69% | 179.84K | $11.23M |
 SOLV | Solventum Corporation | 4.98% | 119.11K | $9.82M |
 CR | Crane Company | 4.45% | 46.56K | $8.77M |
 LLYVK | Liberty Live Group | 4.02% | 86.72K | $7.94M |
 ECG | Everus Construction Group, Inc. | 3.92% | 49.99K | $7.74M |
 KNF | Knife River Corporation | 3.59% | 92.41K | $7.08M |
 RXO | RXO, Inc. | 3.21% | 229.55K | $6.34M |
 MRP | Millrose Properties, Inc. | 3.15% | 215.56K | $6.21M |
 AMTM | Amentum Holdings, Inc. | 2.54% | 214.85K | $5.00M |
 VGNT | Versigent PLC | 2.52% | 99.14K | $4.97M |
 NATL | NCR Atleos Corporation | 2.31% | 103.32K | $4.57M |
 PHIN | PHINIA Inc. | 2.21% | 53.01K | $4.36M |
 CURB | Curbline Properties Corp. | 1.99% | 135.53K | $3.92M |
 MBC | MasterBrand, Inc. | 1.19% | 282.14K | $2.35M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Utilities
Consumer Cyclical
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Industrials Technology Healthcare Basic Materials Communication Services Utilities Consumer Cyclical Real Estate Financial ServicesASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
SNDK
Sandisk Corporation
Q
Qnity Electronics, Inc.
GEHC
GE HealthCare Technologies Inc.
SOLS
Solstice Advanced Materials Inc.
VLTO
Veralto Corporation
GEV
GE Vernova Inc.
RAL
Ralliant Corp.
SOLV
Solventum Corporation
CR
Crane Company
LLYVK
Liberty Live Group
ECG
Everus Construction Group, Inc.
KNF
Knife River Corporation
RXO
RXO, Inc.
MRP
Millrose Properties, Inc.
AMTM
Amentum Holdings, Inc.
VGNT
Versigent PLC
NATL
NCR Atleos Corporation
PHIN
PHINIA Inc.
CURB
Curbline Properties Corp.
MBC
MasterBrand, Inc.