CSD holdings
Invesco S&P Spin-Off ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 8.192% | $18.5M | Equity (common) | Corporate | United States | USD |
| 2 | Veralto Corp. | US92338C1036 | 92338C103 | 7.996% | $18.0M | Equity (common) | Corporate | United States | USD |
| 3 | GE Vernova Inc. | US36828A1016 | 36828A101 | 7.202% | $16.2M | Equity (common) | Corporate | United States | USD |
| 4 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 7.187% | $16.2M | Equity (common) | Corporate | United States | USD |
| 5 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 7.179% | $16.2M | Equity (common) | Corporate | United States | USD |
| 6 | Sandisk Corp. | US80004C2008 | 80004C200 | 5.479% | $12.4M | Equity (common) | Corporate | United States | USD |
| 7 | Solventum Corp. | US83444M1018 | 83444M101 | 5.311% | $12.0M | Equity (common) | Corporate | United States | USD |
| 8 | Invesco Private Prime Fund | Not reported | Not reported | 4.761% | $10.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 9 | Crane Co. | US2244081046 | 224408104 | 4.659% | $10.5M | Equity (common) | Corporate | United States | USD |
| 10 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 4.610% | $10.4M | Equity (common) | Corporate | United States | USD |
| 11 | FedEx Freight Holding Co., Inc. | US3143521058 | 314352105 | 4.583% | $10.3M | Equity (common) | Corporate | United States | USD |
| 12 | Ralliant Corp. | US7509401086 | 750940108 | 3.893% | $8.8M | Equity (common) | Corporate | United States | USD |
| 13 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 3.408% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | U-Haul Holding Co. U-Haul Holding Co., Series N | US0235865062 | 023586506 | 3.349% | $7.6M | Equity (common) | Corporate | United States | USD |
| 15 | Mobility Global Inc. | US60744M1062 | 60744M106 | 3.288% | $7.4M | Equity (common) | Corporate | United States | USD |
| 16 | Versant Media Group, Inc. | US9252831030 | 925283103 | 2.702% | $6.1M | Equity (common) | Corporate | United States | USD |
| 17 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 2.648% | $6.0M | Equity (common) | Corporate | United States | USD |
| 18 | Millrose Properties, Inc. | US6011371027 | 601137102 | 2.295% | $5.2M | Equity (common) | Corporate | United States | USD |
| 19 | Knife River Corp. | US4988941047 | 498894104 | 2.210% | $5.0M | Equity (common) | Corporate | United States | USD |
| 20 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 1.846% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | Invesco Private Government Fund | Not reported | Not reported | 1.830% | $4.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 22 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 1.818% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | RXO, Inc. | US74982T1034 | 74982T103 | 1.777% | $4.0M | Equity (common) | Corporate | United States | USD |
| 24 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 1.581% | $3.6M | Equity (common) | Corporate | United States | USD |
| 25 | Versigent PLC | JE00BWK75100 | G9600F104 | 1.558% | $3.5M | Equity (common) | Corporate | Jersey | USD |
| 26 | PHINIA Inc. | US71880K1016 | 71880K101 | 1.448% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | Midera Food Processing, Inc. | US59739R1041 | 59739R104 | 1.060% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | Fortrea Holdings Inc. | US34965K1079 | 34965K107 | 0.964% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.890% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Vestis Corp. | US29430C1027 | 29430C102 | 0.863% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.080% | $180K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |