Holdings of Invesco S&P Spin-Off ETF
Invesco Exchange-Traded Fund Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 149.3M $ · Ten largest lines: 59.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 144.4M $ | 97.56 % |
| JE | 1 | 3.6M $ | 2.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 13,389 | 14.7M $ | 9.83 % |
| GE Vernova Inc | 11,169 | 12.1M $ | 8.10 % |
| Qnity Electronics Inc | 74,057 | 10.4M $ | 6.98 % |
| Veralto Corp | 102,772 | 9.1M $ | 6.07 % |
| GE HealthCare Technologies Inc | 138,727 | 8.4M $ | 5.65 % |
| Everus Construction Group Inc | 48,930 | 7.2M $ | 4.83 % |
| Solstice Advanced Materials Inc | 81,215 | 6.7M $ | 4.46 % |
| Solventum Corp | 96,168 | 6.5M $ | 4.34 % |
| Ralliant Corp | 141,322 | 6.4M $ | 4.30 % |
| U-Haul Holding Co | 134,568 | 6.4M $ | 4.30 % |
| Knife River Corp | 68,587 | 6.3M $ | 4.25 % |
| Versant Media Group Inc | 154,576 | 6.2M $ | 4.16 % |
| Crane Co | 34,103 | 6.1M $ | 4.06 % |
| Liberty Live Holdings Inc | 62,049 | 5.8M $ | 3.89 % |
| Millrose Properties Inc | 182,354 | 5.6M $ | 3.75 % |
| NCR Atleos Corp | 108,410 | 4.8M $ | 3.22 % |
| Amentum Holdings Inc | 177,827 | 4.7M $ | 3.12 % |
| RXO Inc | 219,394 | 4.4M $ | 2.93 % |
| Phinia Inc | 55,908 | 4M $ | 2.70 % |
| Versigent PLC | 103,116 | 3.6M $ | 2.42 % |
| Curbline Properties Corp | 115,281 | 3.2M $ | 2.13 % |
| Masterbrand Inc | 186,960 | 1.7M $ | 1.12 % |
| Fortrea Holdings Inc | 128,450 | 1.5M $ | 0.99 % |
| Vestis Corp | 125,240 | 1.2M $ | 0.82 % |
| Enhabit Inc | 76,904 | 1.1M $ | 0.71 % |