Holdings of Invesco S&P Spin-Off ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225.6M $ including 225.6M $ in equities, 100.0 %
- Positions
- 28 in 2 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc | 271,661 | 18.5M $ | 8.19 % |
| 2 | Veralto Corp | 191,532 | 18M $ | 8.00 % |
| 3 | GE VERNOVA INC | 16,406 | 16.2M $ | 7.20 % |
| 4 | Qnity Electronics Inc | 123,591 | 16.2M $ | 7.19 % |
| 5 | Honeywell Aerospace Inc | 78,328 | 16.2M $ | 7.18 % |
| 6 | Sandisk Corp | 10,173 | 12.4M $ | 5.48 % |
| 7 | Solventum Corp | 140,207 | 12M $ | 5.31 % |
| 8 | Crane Co | 49,229 | 10.5M $ | 4.66 % |
| 9 | SOLSTICE ADVANCED MATERIALS INC | 172,810 | 10.4M $ | 4.61 % |
| 10 | Fedex Freight Holding Co Inc | 73,564 | 10.3M $ | 4.58 % |
| 11 | Ralliant Corp | 134,353 | 8.8M $ | 3.89 % |
| 12 | Everus Construction Group Inc | 61,288 | 7.7M $ | 3.41 % |
| 13 | U-Haul Holding Co | 120,731 | 7.6M $ | 3.35 % |
| 14 | Mobility Global Inc | 363,926 | 7.4M $ | 3.29 % |
| 15 | Versant Media Group Inc | 169,378 | 6.1M $ | 2.70 % |
| 16 | Liberty Live Holdings Inc | 60,590 | 6M $ | 2.65 % |
| 17 | Millrose Properties Inc | 185,052 | 5.2M $ | 2.30 % |
| 18 | Knife River Corp | 68,132 | 5M $ | 2.21 % |
| 19 | NCR Atleos Corp | 88,547 | 4.2M $ | 1.85 % |
| 20 | Amentum Holdings Inc | 184,719 | 4.1M $ | 1.82 % |
| 21 | RXO Inc | 197,914 | 4M $ | 1.78 % |
| 22 | Curbline Properties Corp | 116,392 | 3.6M $ | 1.58 % |
| 23 | Versigent PLC | 84,982 | 3.5M $ | 1.56 % |
| 24 | Phinia Inc | 44,378 | 3.3M $ | 1.45 % |
| 25 | Midera Food Processing Inc | 49,862 | 2.4M $ | 1.06 % |
| 26 | Fortrea Holdings Inc | 113,399 | 2.2M $ | 0.96 % |
| 27 | Masterbrand Inc | 243,367 | 2M $ | 0.89 % |
| 28 | Vestis Corp | 134,604 | 1.9M $ | 0.86 % |
Sector breakdown
- Health care 16.2 %
- Industrials 7.2 %
- Technology 7.2 %
- Unattributed 69.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Jersey 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 222M $ | 98.44 % |
| 2 | Jersey | 1 | 3.5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Invesco S&P Spin-Off ETF". https://titelia.com/en/funds/S000060807