Invesco S&P Spin-Off ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060807). Net assets $149.3M as of 2026-04-30. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $15.4M | 1029.30% |
| Sandisk Corp. | — | $14.7M | 983.29% |
| GE Vernova Inc. | — | $12.1M | 810.49% |
| Qnity Electronics, Inc. | — | $10.4M | 697.69% |
| Veralto Corp. | — | $9.1M | 607.11% |
| GE HealthCare Technologies Inc. | — | $8.4M | 565.29% |
| Everus Construction Group, Inc. | — | $7.2M | 483.15% |
| Solstice Advanced Materials Inc. | — | $6.7M | 445.77% |
| Solventum Corp. | — | $6.5M | 433.87% |
| Ralliant Corp. | — | $6.4M | 430.10% |
| U-Haul Holding Co. | — | $6.4M | 429.83% |
| Knife River Corp. | — | $6.3M | 425.15% |
| Versant Media Group, Inc. | — | $6.2M | 416.09% |
| Crane Co. | — | $6.1M | 405.95% |
| Invesco Private Government Fund | — | $5.9M | 396.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $149.3M |
| 2026-01-31 | $92.0M |
| 2025-10-31 | $80.9M |
| 2025-07-31 | $73.5M |
| 2025-04-30 | $61.7M |
| 2025-01-31 | $86.6M |
| 2024-10-31 | $66.0M |
| 2024-07-31 | $60.3M |