CSD · Invesco S&P Spin-Off ETF ETF
Invesco Exchange-Traded Fund Trust
$132.66
+1.77%
At close · Sep 4
Net assets $149,305,966
Holdings23
1 month
-1.09%
Year to date
+33.01%
52-week range
$89.43–$150.43
30-session avg volume
11,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060807
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $14,681,172 | 9.83% |
| GE Vernova Inc. | GEV | $12,101,165 | 8.10% |
| Qnity Electronics, Inc. | Q | $10,416,858 | 6.98% |
| Veralto Corp. | VLTO | $9,064,490 | 6.07% |
| GE HealthCare Technologies Inc. | GEHC | $8,440,151 | 5.65% |
| Everus Construction Group, Inc. | ECG | $7,213,750 | 4.83% |
| Solstice Advanced Materials Inc. | SOLS | $6,655,569 | 4.46% |
| Solventum Corp. | SOLV | $6,477,876 | 4.34% |
| Ralliant Corp. | RAL | $6,421,672 | 4.30% |
| Knife River Corp. | KNF | $6,347,727 | 4.25% |
| Versant Media Group, Inc. | VSNT | $6,212,409 | 4.16% |
| Crane Co. | CR | $6,061,126 | 4.06% |
| Millrose Properties, Inc. | MRP | $5,592,797 | 3.75% |
| NCR Atleos Corp. | NATL | $4,811,236 | 3.22% |
| Amentum Holdings, Inc. | AMTM | $4,664,402 | 3.12% |
| RXO, Inc. | RXO | $4,381,298 | 2.93% |
| PHINIA Inc. | PHIN | $4,033,762 | 2.70% |
| Versigent PLC | VGNT | $3,605,967 | 2.42% |
| Curbline Properties Corp. | CURB | $3,181,756 | 2.13% |
| MasterBrand, Inc. | MBC | $1,678,901 | 1.12% |
| Fortrea Holdings Inc. | FTRE | $1,477,175 | 0.99% |
| Vestis Corp. | VSTS | $1,217,333 | 0.82% |
| Enhabit, Inc. | 29332G102 | $1,056,661 | 0.71% |