Invesco S&P Spin-Off ETF reported 25 holdings worth US$226M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P Spin-Off ETF reported 25 holdings worth US$226M as of Jul 31, 2026. Largest: Ge Healthcare Technologies Inc., Veralto Corp and Ge Vernova Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Healthcare Technologies Inc. | 272K | US$18.5M | 8.2% |
| Veralto Corp | 192K | US$18M | 8.0% |
| Ge Vernova Inc. | 16,406 | US$16.2M | 7.2% |
| Qnity Electronics, Inc. | 124K | US$16.2M | 7.2% |
| Sandisk Corporation | 10,173 | US$12.4M | 5.5% |
| Solventum Corporation | 140K | US$12M | 5.3% |
| Crane Company | 49,229 | US$10.5M | 4.7% |
| Solstice Advanced Materials Inc. | 173K | US$10.4M | 4.6% |
| Ralliant Corporation | 134K | US$8.78M | 3.9% |
| Everus Construction Group, Inc. | 61,288 | US$7.69M | 3.4% |
| U-haul Holding Company | 121K | US$7.56M | 3.3% |
| Versant Media Group, Inc. | 169K | US$6.1M | 2.7% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 60,590 | US$5.97M | 2.6% |
| Millrose Properties, Inc. | 185K | US$5.18M | 2.3% |
| Knife Riv Holding Co. | 68,132 | US$4.99M | 2.2% |
| Ncr Atleos Corporation | 88,547 | US$4.16M | 1.8% |
| Amentum Holdings, Inc. | 185K | US$4.1M | 1.8% |
| Rxo, Inc. | 198K | US$4.01M | 1.8% |
| Curbline Properties Corp. | 116K | US$3.57M | 1.6% |
| Versigent Plc | 84,982 | US$3.51M | 1.6% |
| Phinia Inc. | 44,378 | US$3.27M | 1.4% |
| Fortrea Holdings Inc. | 113K | US$2.17M | 0.96% |
| Masterbrand, Inc. | 243K | US$2.01M | 0.89% |
| Vestis Corporation | 135K | US$1.95M | 0.86% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |