CSD · Invesco S&P Spin-Off ETF ETF
Invesco Exchange-Traded Fund Trust
$127.80
+0.86%
At close · Oct 1
Net assets $225,573,794
Holdings31
1 month
-1.36%
Year to date
+28.15%
52-week range
$91.13–$150.43
30-session avg volume
7,265
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060807
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV6.67%
Country allocation
US105.11%
JE1.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE HealthCare Technologies Inc. | GEHC | $18,478,381 | 8.19% |
| Veralto Corp. | VLTO | $18,036,568 | 8.00% |
| GE Vernova Inc. | GEV | $16,246,698 | 7.20% |
| Qnity Electronics, Inc. | Q | $16,212,667 | 7.19% |
| Honeywell Aerospace Inc. | HONA | $16,193,531 | 7.18% |
| Sandisk Corp. | SNDK | $12,358,466 | 5.48% |
| Solventum Corp. | SOLV | $11,979,286 | 5.31% |
| Invesco Private Prime Fund | $10,740,245 | 4.76% | |
| Crane Co. | CR | $10,508,422 | 4.66% |
| Solstice Advanced Materials Inc. | SOLS | $10,397,978 | 4.61% |
| FedEx Freight Holding Co., Inc. | FDXF | $10,337,949 | 4.58% |
| Ralliant Corp. | RAL | $8,782,656 | 3.89% |
| Everus Construction Group, Inc. | ECG | $7,687,354 | 3.41% |
| U-Haul Holding Co. | 023586506 | $7,555,346 | 3.35% |
| Mobility Global Inc. | MBGL | $7,416,812 | 3.29% |
| Versant Media Group, Inc. | VSNT | $6,095,914 | 2.70% |
| Liberty Live Holdings, Inc. | 530909308 | $5,974,174 | 2.65% |
| Millrose Properties, Inc. | MRP | $5,177,755 | 2.30% |
| Knife River Corp. | KNF | $4,985,218 | 2.21% |
| NCR Atleos Corp. | NATL | $4,164,365 | 1.85% |
| Invesco Private Government Fund | $4,128,868 | 1.83% | |
| Amentum Holdings, Inc. | AMTM | $4,100,762 | 1.82% |
| RXO, Inc. | RXO | $4,007,759 | 1.78% |
| Curbline Properties Corp. | CURB | $3,566,251 | 1.58% |
| Versigent PLC | VGNT | $3,514,006 | 1.56% |
| PHINIA Inc. | PHIN | $3,265,777 | 1.45% |
| Midera Food Processing, Inc. | MFP | $2,390,883 | 1.06% |
| Fortrea Holdings Inc. | FTRE | $2,173,859 | 0.96% |
| MasterBrand, Inc. | MBC | $2,007,778 | 0.89% |
| Vestis Corp. | VSTS | $1,946,374 | 0.86% |
| Invesco Government & Agency Portfolio | 825252885 | $180,096 | 0.08% |