Holdings (Monthly)
Guide ↗
Invesco S&P Spin-Off ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Jan 2026 | 13,338 | $7.7M | 8.35% | EC |
| 2 | Crane Co. | 224408104 | Jan 2026 | 32,114 | $5.9M | 6.37% | EC |
| 3 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 19,639 | $5.5M | 5.99% | EC |
| 4 | GE Vernova Inc. | 36828A101 | Jan 2026 | 7,498 | $5.4M | 5.92% | EC |
| 5 | Solstice Advanced Materials Inc. | 83443Q103 | Jan 2026 | 76,771 | $4.7M | 5.15% | EC |
| 6 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 47,284 | $4.5M | 4.94% | EC |
| 7 | Amentum Holdings, Inc. | 023939101 | Jan 2026 | 123,302 | $4.4M | 4.79% | EC |
| 8 | Veralto Corp. | 92338C103 | Jan 2026 | 44,156 | $4.4M | 4.75% | EC |
| 9 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 53,971 | $4.3M | 4.63% | EC |
| 10 | ESAB Corp. | 29605J106 | Jan 2026 | 32,946 | $4.0M | 4.34% | EC |
| 11 | Invesco Private Prime Fund | N/A | Jan 2026 | 3,857,173 | $3.9M | 4.19% | STIV |
| 12 | Ralliant Corp. | 750940108 | Jan 2026 | 69,500 | $3.7M | 4.00% | EC |
| 13 | Solventum Corp. | 83444M101 | Jan 2026 | 47,373 | $3.6M | 3.96% | EC |
| 14 | U-Haul Holding Co. | 023586506 | Jan 2026 | 69,306 | $3.6M | 3.86% | EC |
| 15 | Millrose Properties, Inc. | 601137102 | Jan 2026 | 113,058 | $3.4M | 3.66% | EC |
| 16 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 101,231 | $3.3M | 3.58% | EC |
| 17 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 37,014 | $3.3M | 3.56% | EC |
| 18 | Liberty Live Holdings, Inc. | 530909308 | Jan 2026 | 38,934 | $3.2M | 3.49% | EC |
| 19 | Knife River Corp. | 498894104 | Jan 2026 | 42,801 | $2.9M | 3.12% | EC |
| 20 | PHINIA Inc. | 71880K101 | Jan 2026 | 37,007 | $2.6M | 2.86% | EC |
| 21 | NCR Atleos Corp. | 63001N106 | Jan 2026 | 68,432 | $2.6M | 2.77% | EC |
| 22 | RXO, Inc. | 74982T103 | Jan 2026 | 163,587 | $2.4M | 2.59% | EC |
| 23 | Curbline Properties Corp. | 23128Q101 | Jan 2026 | 96,472 | $2.3M | 2.54% | EC |
| 24 | Fortrea Holdings Inc. | 34965K107 | Jan 2026 | 95,254 | $1.6M | 1.74% | EC |
| 25 | MasterBrand, Inc. | 57638P104 | Jan 2026 | 128,888 | $1.6M | 1.70% | EC |
| 26 | Invesco Private Government Fund | N/A | Jan 2026 | 1,480,591 | $1.5M | 1.61% | STIV |
| 27 | Vestis Corp. | 29430C102 | Jan 2026 | 81,571 | $533K | 0.58% | EC |
| 28 | Embecta Corp. | 29082K105 | Jan 2026 | 39,432 | $418K | 0.45% | EC |
| 29 | Enhabit, Inc. | 29332G102 | Jan 2026 | 20,074 | $213K | 0.23% | EC |
| 30 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 94,668 | $95K | 0.10% | STIV |