# Invesco S&P Spin-Off ETF

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.

## Profile

- Series ID: S000060807
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493002U8GU1HNTOUF59
- Net assets: $149.3M
- Total assets: $170.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $15.4M | 1029.30% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $14.7M | 983.29% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $12.1M | 810.49% |
| [Qnity Electronics, Inc.](https://search.stillhousedata.com/security/74743L100) | — | $10.4M | 697.69% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | — | $9.1M | 607.11% |
| [GE HealthCare Technologies Inc.](https://search.stillhousedata.com/security/36266G107) | — | $8.4M | 565.29% |
| [Everus Construction Group, Inc.](https://search.stillhousedata.com/security/300426103) | — | $7.2M | 483.15% |
| [Solstice Advanced Materials Inc.](https://search.stillhousedata.com/security/83443Q103) | — | $6.7M | 445.77% |
| [Solventum Corp.](https://search.stillhousedata.com/security/83444M101) | — | $6.5M | 433.87% |
| [Ralliant Corp.](https://search.stillhousedata.com/security/750940108) | — | $6.4M | 430.10% |
| [U-Haul Holding Co.](https://search.stillhousedata.com/security/023586506) | — | $6.4M | 429.83% |
| [Knife River Corp.](https://search.stillhousedata.com/security/498894104) | — | $6.3M | 425.15% |
| [Versant Media Group, Inc.](https://search.stillhousedata.com/security/925283103) | — | $6.2M | 416.09% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | — | $6.1M | 405.95% |
| Invesco Private Government Fund | — | $5.9M | 396.14% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060807.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.