# Portfolio overlap — CSD vs POWR

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **iShares U.S. Power Infrastructure ETF** (2026-03-31).

- Shared positions: 2
- Invesco S&P Spin-Off ETF covered by iShares U.S. Power Infrastructure ETF: 0.08810459240613157842731914434
- iShares U.S. Power Infrastructure ETF covered by Invesco S&P Spin-Off ETF: 0.08810459240613157842731914434

## Invesco S&P Spin-Off ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.078894 |  |
| CRANE CO | 0.060205 |  |
| CONSTELLATION ENERGY CORP | 0.056582 | ✓ |
| GE VERNOVA LLC | 0.055905 | ✓ |
| SOLSTICE ADV MAT | 0.048677 |  |
| QNITY ELECTRONICS INC | 0.046681 |  |
| AMENTUM HOLDINGS INC | 0.045285 |  |
| VERALTO CORP | 0.044862 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.043749 |  |
| ESAB CORP | 0.040954 |  |
| Invesco Private Prime Fund | 0.039593 |  |
| RALLIANT CORP | 0.037789 |  |
| SOLVENTUM CORP | 0.037428 |  |
| U-HAUL HOLDING CO | 0.036502 |  |
| MILLROSE PROPERTIES INC | 0.034583 |  |
| VERSANT MEDIA GROUP INC - A | 0.033854 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.033621 |  |
| LIBERTY LIVE HOLDINGS INC C | 0.033003 |  |
| KNIFE RIVER HOLDING CO W/I | 0.029510 |  |
| PHINIA INC | 0.027035 |  |
| NCR ATLEOS CORP | 0.026201 |  |
| RXO INC | 0.024482 |  |
| CURBLINE PROPERTIES CORP | 0.024014 |  |
| FORTREA HOLDINGS INC | 0.016436 |  |
| MASTERBRAND INC | 0.016035 |  |
| Invesco Private Government Fund | 0.015198 |  |
| VESTIS CORP | 0.005468 |  |
| EMBECTA CORP | 0.004294 |  |
| ENHABIT INC | 0.002190 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000972 |  |

## iShares U.S. Power Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.060188 | ✓ |
| NEXTERA ENERGY INC | 0.059271 |  |
| EATON CORP PLC | 0.058801 |  |
| QUANTA SVCS INC | 0.056559 |  |
| EQT CORPORATION | 0.052199 |  |
| SOUTHERN CO | 0.039339 |  |
| DUKE ENERGY CORP NEW | 0.037687 |  |
| EXPAND ENERGY CORP | 0.034363 |  |
| HUBBELL INC | 0.034286 |  |
| CONSTELLATION ENERGY CORP | 0.032200 | ✓ |
| FIRST SOLAR INC | 0.027822 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026236 |  |
| NVENT ELECTRIC | 0.025080 |  |
| NEXTRACKER INC CL A | 0.023524 |  |
| DOMINION ENERGY INC | 0.019539 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.019423 |  |
| ENTERGY CORP | 0.018812 |  |
| EXELON CORP | 0.018559 |  |
| VISTRA CORP | 0.017737 |  |
| XCEL ENERGY INC | 0.017391 |  |
| ANTERO RESOURCES | 0.016348 |  |
| CONSOLIDATED EDISON INC | 0.015121 |  |
| GENERAC HOLDINGS INC | 0.015055 |  |
| PUB SERV ENTERP | 0.014956 |  |
| PG&E CORP | 0.014297 |  |
| RANGE RESOURCES CORP | 0.014069 |  |
| WEC ENERGY GROUP INC | 0.013943 |  |
| NRG ENERGY INC | 0.011482 |  |
| AMEREN CORP | 0.011244 |  |
| DTE ENERGY CO | 0.011238 |  |
| PPL CORPORATION | 0.010467 |  |
| CENTERPOINT ENERGY INC | 0.010436 |  |
| EDISON INTL | 0.010423 |  |
| VALMONT INDUSTRIES INC | 0.010334 |  |
| FIRSTENERGY CORP | 0.009751 |  |
| EVERSOURCE ENERGY | 0.009629 |  |
| CMS ENERGY CORP | 0.008799 |  |
| ENERSYS INC | 0.008409 |  |
| CNX RESOURCES CORP | 0.007212 |  |
| CORE NATURAL RESOURCES INC | 0.007048 |  |
| EVERGY INC | 0.006987 |  |
| ALLIANT ENERGY CORPORATION | 0.006831 |  |
| POWELL INDUSTRIES INC | 0.006716 |  |
| ENPHASE ENERGY INC | 0.006502 |  |
| WARRIOR MET COAL INC | 0.006436 |  |
| MYR GROUP INC/DELAWARE | 0.005757 |  |
| TALEN ENERGY CORP | 0.005406 |  |
| ITRON INC | 0.005394 |  |
| PINNACLE WEST CAPITAL CORP | 0.004471 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.004010 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000459/0001209466-26-000459-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626003735/0001004726-26-003735-index.htm>

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