Holdings

Invesco S&P Spin-Off ETF

As of Jul 31, 2026, Invesco S&P Spin-Off ETF reported 24 positions worth US$189M. Largest: Ge Healthcare Technologies Inc., Veralto Corp and Ge Vernova Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ge Healthcare Technologies Inc.272KUS$18.5M+133KJul 31, 2026
Veralto Corp192KUS$18M+88,760Jul 31, 2026
Ge Vernova Inc.16,406US$16.2M+5,237Jul 31, 2026
Qnity Electronics, Inc.124KUS$16.2M+49,534Jul 31, 2026
Sandisk Corporation10,173US$12.4M−3,216Jul 31, 2026
Solventum Corporation140KUS$12M+44,039Jul 31, 2026
Crane Company49,229US$10.5M+15,126Jul 31, 2026
Solstice Advanced Materials Inc.173KUS$10.4M+91,595Jul 31, 2026
Ralliant Corporation134KUS$8.78M−6,969Jul 31, 2026
Everus Construction Group, Inc.61,288US$7.69M+12,358Jul 31, 2026