Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust · 25 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P Spin-Off ETF |
|---|---|
| Sandisk Corp/DE | 9.83 % |
| GE Vernova Inc | 8.10 % |
| Qnity Electronics Inc | 6.98 % |
| Veralto Corp | 6.07 % |
| GE HealthCare Technologies Inc | 5.65 % |
| Everus Construction Group Inc | 4.83 % |
| Solstice Advanced Materials Inc | 4.46 % |
| Solventum Corp | 4.34 % |
| Ralliant Corp | 4.30 % |
| U-Haul Holding Co | 4.30 % |
| Knife River Corp | 4.25 % |
| Versant Media Group Inc | 4.16 % |
| Crane Co | 4.06 % |
| Liberty Live Holdings Inc | 3.89 % |
| Millrose Properties Inc | 3.75 % |
| NCR Atleos Corp | 3.22 % |
| Amentum Holdings Inc | 3.12 % |
| RXO Inc | 2.93 % |
| Phinia Inc | 2.70 % |
| Versigent PLC | 2.42 % |
| Curbline Properties Corp | 2.13 % |
| Masterbrand Inc | 1.12 % |
| Fortrea Holdings Inc | 0.99 % |
| Vestis Corp | 0.82 % |
| Enhabit Inc | 0.71 % |
1 funds, 25 lines read.