Invesco S&P Spin-Off ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$225,573,794
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GE HealthCare Technologies Inc. | GEHC | 271,661 | $18,478,381 | 8.19% | Long | EC | |
| Veralto Corp. | VLTO | 191,532 | $18,036,568 | 8.00% | Long | EC | |
| GE Vernova Inc. | GEV | 16,406 | $16,246,698 | 7.20% | Long | EC | |
| Qnity Electronics, Inc. | Q | 123,591 | $16,212,667 | 7.19% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 78,328 | $16,193,531 | 7.18% | Long | EC | |
| Sandisk Corp. | SNDK | 10,173 | $12,358,466 | 5.48% | Long | EC | |
| Solventum Corp. | SOLV | 140,207 | $11,979,286 | 5.31% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 10,739,171 | $10,740,245 | 4.76% | Long | STIV | |
| Crane Co. | CR | 49,229 | $10,508,422 | 4.66% | Long | EC | |
| Solstice Advanced Materials Inc. | SOLS | 172,810 | $10,397,978 | 4.61% | Long | EC | |
| FedEx Freight Holding Co., Inc. | FDXF | 73,564 | $10,337,949 | 4.58% | Long | EC | |
| Ralliant Corp. | RAL | 134,353 | $8,782,656 | 3.89% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 61,288 | $7,687,354 | 3.41% | Long | EC | |
|
U-Haul Holding Co.
|
023586506 | 120,731 | $7,555,346 | 3.35% | Long | EC | |
| Mobility Global Inc. | MBGL | 363,926 | $7,416,812 | 3.29% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 169,378 | $6,095,914 | 2.70% | Long | EC | |
|
Liberty Live Holdings, Inc.
|
530909308 | 60,590 | $5,974,174 | 2.65% | Long | EC | |
| Millrose Properties, Inc. | MRP | 185,052 | $5,177,755 | 2.30% | Long | EC | |
| Knife River Corp. | KNF | 68,132 | $4,985,218 | 2.21% | Long | EC | |
| NCR Atleos Corp. | NATL | 88,547 | $4,164,365 | 1.85% | Long | EC | |
|
Invesco Private Government Fund
|
— | 4,128,868 | $4,128,868 | 1.83% | Long | STIV | |
| Amentum Holdings, Inc. | AMTM | 184,719 | $4,100,762 | 1.82% | Long | EC | |
| RXO, Inc. | RXO | 197,914 | $4,007,759 | 1.78% | Long | EC | |
| Curbline Properties Corp. | CURB | 116,392 | $3,566,251 | 1.58% | Long | EC | |
| Versigent PLC | VGNT | 84,982 | $3,514,006 | 1.56% | Long | EC | |
| PHINIA Inc. | PHIN | 44,378 | $3,265,777 | 1.45% | Long | EC | |
| Midera Food Processing, Inc. | MFP | 49,862 | $2,390,883 | 1.06% | Long | EC | |
| Fortrea Holdings Inc. | FTRE | 113,399 | $2,173,859 | 0.96% | Long | EC | |
| MasterBrand, Inc. | MBC | 243,367 | $2,007,778 | 0.89% | Long | EC | |
| Vestis Corp. | VSTS | 134,604 | $1,946,374 | 0.86% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 180,096 | $180,096 | 0.08% | Long | STIV |