The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.
Invesco S&P Spin-Off ETF · Issued by Invesco
| SNDK | SanDisk Corp Ordinary Shares | 9.07% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 7.48% |
| HONA | Honeywell Aerospace Inc | 7.33% |
| GEV | GE Vernova Inc | 6.72% |
| Q | Qnity Electronics Inc | 6.54% |
| VLTO | Veralto Corp | 6.06% |
| SOLV | Solventum Corp | 4.98% |
| SOLS | Solstice Advanced Materials Inc | 4.58% |
| FDXF | FedEx Freight Holding Co Inc | 4.36% |
| CR | Crane Co | 4.29% |
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