Invesco S&P Spin-Off ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GEHCGE Healthcare Technologies Inc | 8.19% | $18.5M |
| VLTOVeralto Corp | 8.00% | $18M |
| GEVGE Vernova Inc | 7.20% | $16.2M |
| QQnity Electronics Inc | 7.19% | $16.2M |
| HONAHoneywell Aerospace Inc | 7.18% | $16.2M |
| SNDKSandisk Corp | 5.48% | $12.4M |
| SOLVSolventum Corp | 5.31% | $12M |
| CRCrane Co | 4.66% | $10.5M |
| SOLSSolstice Advanced Materials Inc | 4.61% | $10.4M |
| RALRalliant Corp | 3.89% | $8.8M |
| MBGLMobility Global Inc | 3.29% | $7.4M |
| VSNTVersant Media Group Inc | 2.70% | $6.1M |
| LLYVKFormula One Group | 2.65% | $6M |
| MRPMillrose Properties Inc | 2.30% | $5.2M |
| AMTMAmentum Holdings Inc | 1.82% | $4.1M |
| PHINPhinia Inc | 1.45% | $3.3M |
| MFPMidera Food Processing Inc | 1.06% | $2.4M |
| FTREFortrea Holdings Inc | 0.96% | $2.2M |
| MBCMasterBrand, Inc. | 0.89% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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