Invesco S&P Spin-Off ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$149,305,966
Holdings
23
Latest Report
Apr 30, 2026
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp. | SNDK | 13,389 | $14,681,172 | 9.83% | Long | EC | |
| GE Vernova Inc. | GEV | 11,169 | $12,101,165 | 8.10% | Long | EC | |
| Qnity Electronics, Inc. | Q | 74,057 | $10,416,858 | 6.98% | Long | EC | |
| Veralto Corp. | VLTO | 102,772 | $9,064,490 | 6.07% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 138,727 | $8,440,151 | 5.65% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 48,930 | $7,213,750 | 4.83% | Long | EC | |
| Solstice Advanced Materials Inc. | SOLS | 81,215 | $6,655,569 | 4.46% | Long | EC | |
| Solventum Corp. | SOLV | 96,168 | $6,477,876 | 4.34% | Long | EC | |
| Ralliant Corp. | RAL | 141,322 | $6,421,672 | 4.30% | Long | EC | |
| Knife River Corp. | KNF | 68,587 | $6,347,727 | 4.25% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 154,576 | $6,212,409 | 4.16% | Long | EC | |
| Crane Co. | CR | 34,103 | $6,061,126 | 4.06% | Long | EC | |
| Millrose Properties, Inc. | MRP | 182,354 | $5,592,797 | 3.75% | Long | EC | |
| NCR Atleos Corp. | NATL | 108,410 | $4,811,236 | 3.22% | Long | EC | |
| Amentum Holdings, Inc. | AMTM | 177,827 | $4,664,402 | 3.12% | Long | EC | |
| RXO, Inc. | RXO | 219,394 | $4,381,298 | 2.93% | Long | EC | |
| PHINIA Inc. | PHIN | 55,908 | $4,033,762 | 2.70% | Long | EC | |
| Versigent PLC | VGNT | 103,116 | $3,605,967 | 2.42% | Long | EC | |
| Curbline Properties Corp. | CURB | 115,281 | $3,181,756 | 2.13% | Long | EC | |
| MasterBrand, Inc. | MBC | 186,960 | $1,678,901 | 1.12% | Long | EC | |
| Fortrea Holdings Inc. | FTRE | 128,450 | $1,477,175 | 0.99% | Long | EC | |
| Vestis Corp. | VSTS | 125,240 | $1,217,333 | 0.82% | Long | EC | |
|
Enhabit, Inc.
|
29332G102 | 76,904 | $1,056,661 | 0.71% | Long | EC |