CSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P Spin-Off ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 28 |
|---|
| SEC series ID | S000060807 |
|---|
Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 10.293045% | 15,368,129.6593 | 15,366,593 NS |
|---|
| SNDK | Sandisk Corp. | 9.832944% | 14,681,172.39 | 13,389 NS |
|---|
| GEV | GE Vernova Inc. | 8.104944% | 12,101,164.74 | 11,169 NS |
|---|
| Q | Qnity Electronics, Inc. | 6.976853% | 10,416,857.62 | 74,057 NS |
|---|
| VLTO | Veralto Corp. | 6.071084% | 9,064,490.4 | 102,772 NS |
|---|
| GEHC | GE HealthCare Technologies Inc. | 5.652923% | 8,440,150.68 | 138,727 NS |
|---|
| ECG | Everus Construction Group, Inc. | 4.831522% | 7,213,749.9 | 48,930 NS |
|---|
| SOLS | Solstice Advanced Materials Inc. | 4.457671% | 6,655,569.25 | 81,215 NS |
|---|
| SOLV | Solventum Corp. | 4.338659% | 6,477,876.48 | 96,168 NS |
|---|
| RAL | Ralliant Corp. | 4.301015% | 6,421,671.68 | 141,322 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 4.298253% | 6,417,547.92 | 134,568 NS |
|---|
| KNF | Knife River Corp. | 4.251489% | 6,347,726.85 | 68,587 NS |
|---|
| VSNT | Versant Media Group, Inc. | 4.160858% | 6,212,409.44 | 154,576 NS |
|---|
| CR | Crane Co. | 4.059534% | 6,061,126.19 | 34,103 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 3.961411% | 5,914,623.32 | 5,914,623.32 NS |
|---|
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 3.889856% | 5,807,786.4 | 62,049 NS |
|---|
| MRP | Millrose Properties, Inc. | 3.745863% | 5,592,797.18 | 182,354 NS |
|---|
| NATL | NCR Atleos Corp. | 3.2224% | 4,811,235.8 | 108,410 NS |
|---|
| AMTM | Amentum Holdings, Inc. | 3.124056% | 4,664,402.21 | 177,827 NS |
|---|
| RXO | RXO, Inc. | 2.934443% | 4,381,298.18 | 219,394 NS |
|---|
| PHIN | PHINIA Inc. | 2.701675% | 4,033,762.2 | 55,908 NS |
|---|
| VGNT | Versigent PLC | 2.415152% | 3,605,966.52 | 103,116 NS |
|---|
| CURB | Curbline Properties Corp. | 2.13103% | 3,181,755.6 | 115,281 NS |
|---|
| MBC | MasterBrand, Inc. | 1.12447% | 1,678,900.8 | 186,960 NS |
|---|
| FTRE | Fortrea Holdings Inc. | 0.989361% | 1,477,175 | 128,450 NS |
|---|
| VSTS | Vestis Corp. | 0.815328% | 1,217,332.8 | 125,240 NS |
|---|
| Enhabit, Inc. | Enhabit, Inc. | 0.707715% | 1,056,660.96 | 76,904 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.069173% | 103,279.74 | 103,279.74 NS |
|---|