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 | 8.27% | 14.00K | $9.13M |
 Q | Qnity Electronics, Inc. | 7.81% | 69.10K | $8.62M |
 GEV | GE Vernova Inc. | 7.63% | 9.61K | $8.42M |
 GEHC | GE HealthCare Technologies Inc. | 7.60% | 99.90K | $8.38M |
 VLTO | Veralto Corporation | 7.40% | 83.28K | $8.16M |
 SOLV | Solventum Corporation | 5.37% | 76.98K | $5.92M |
 SOLS | Solstice Advanced Materials Inc. | 4.50% | 63.35K | $4.96M |
 ECG | Everus Construction Group, Inc. | 3.78% | 34.19K | $4.18M |
 ESAB | ESAB Corporation | 3.45% | 30.51K | $3.81M |
 RAL | Ralliant Corp. | 3.35% | 78.73K | $3.70M |
 VSNTV | Versant Media Group, Inc. Class A Common Stock When-Issued | 3.35% | 113.69K | $3.69M |
 KNF | Knife River Corporation | 3.32% | 41.05K | $3.67M |
 LLYVK | Liberty Live Group | 3.27% | 37.08K | $3.61M |
 AMTM | Amentum Holdings, Inc. | 3.24% | 118.38K | $3.58M |
 MRP | Millrose Properties, Inc. | 3.02% | 107.22K | $3.34M |
 CURB | Curbline Properties Corp. | 2.70% | 105.81K | $2.98M |
 NATL | NCR Atleos Corporation | 2.64% | 69.64K | $2.92M |
 CR | Crane Company | 2.48% | 13.41K | $2.74M |
 PHIN | PHINIA Inc. | 2.45% | 36.49K | $2.71M |
 RXO | RXO, Inc. | 2.39% | 168.98K | $2.63M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Real Estate
Utilities
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Industrials Technology Healthcare Basic Materials Communication Services Real Estate Utilities Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SNDK
Sandisk Corporation
Q
Qnity Electronics, Inc.
GEV
GE Vernova Inc.
GEHC
GE HealthCare Technologies Inc.
VLTO
Veralto Corporation
SOLV
Solventum Corporation
SOLS
Solstice Advanced Materials Inc.
ECG
Everus Construction Group, Inc.
ESAB
ESAB Corporation
RAL
Ralliant Corp.
VSNTV
Versant Media Group, Inc. Class A Common Stock When-Issued
KNF
Knife River Corporation
LLYVK
Liberty Live Group
AMTM
Amentum Holdings, Inc.
MRP
Millrose Properties, Inc.
CURB
Curbline Properties Corp.
NATL
NCR Atleos Corporation
CR
Crane Company
PHIN
PHINIA Inc.
RXO
RXO, Inc.