Holdings of Invesco S&P Spin-Off ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.3M $ including 148M $ in equities, 99.1 %
- Positions
- 25 in 2 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 13,389 | 14.7M $ | 9.83 % |
| 2 | GE Vernova Inc | 11,169 | 12.1M $ | 8.10 % |
| 3 | Qnity Electronics Inc | 74,057 | 10.4M $ | 6.98 % |
| 4 | Veralto Corp | 102,772 | 9.1M $ | 6.07 % |
| 5 | GE HealthCare Technologies Inc | 138,727 | 8.4M $ | 5.65 % |
| 6 | Everus Construction Group Inc | 48,930 | 7.2M $ | 4.83 % |
| 7 | Solstice Advanced Materials Inc | 81,215 | 6.7M $ | 4.46 % |
| 8 | Solventum Corp | 96,168 | 6.5M $ | 4.34 % |
| 9 | Ralliant Corp | 141,322 | 6.4M $ | 4.30 % |
| 10 | U-Haul Holding Co | 134,568 | 6.4M $ | 4.30 % |
| 11 | Knife River Corp | 68,587 | 6.3M $ | 4.25 % |
| 12 | Versant Media Group Inc | 154,576 | 6.2M $ | 4.16 % |
| 13 | Crane Co | 34,103 | 6.1M $ | 4.06 % |
| 14 | Liberty Live Holdings Inc | 62,049 | 5.8M $ | 3.89 % |
| 15 | Millrose Properties Inc | 182,354 | 5.6M $ | 3.75 % |
| 16 | NCR Atleos Corp | 108,410 | 4.8M $ | 3.22 % |
| 17 | Amentum Holdings Inc | 177,827 | 4.7M $ | 3.12 % |
| 18 | RXO Inc | 219,394 | 4.4M $ | 2.93 % |
| 19 | Phinia Inc | 55,908 | 4M $ | 2.70 % |
| 20 | Versigent PLC | 103,116 | 3.6M $ | 2.42 % |
| 21 | Curbline Properties Corp | 115,281 | 3.2M $ | 2.13 % |
| 22 | Masterbrand Inc | 186,960 | 1.7M $ | 1.12 % |
| 23 | Fortrea Holdings Inc | 128,450 | 1.5M $ | 0.99 % |
| 24 | Vestis Corp | 125,240 | 1.2M $ | 0.82 % |
| 25 | Enhabit Inc | 76,904 | 1.1M $ | 0.71 % |
Sector breakdown
- Health care 11.8 %
- Industrials 8.2 %
- Technology 7.0 %
- Unattributed 73.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Jersey 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 144.4M $ | 97.56 % |
| 2 | Jersey | 1 | 3.6M $ | 2.44 % |
Cite this page
Titelia. "Holdings of Invesco S&P Spin-Off ETF". https://titelia.com/en/funds/S000060807