# Portfolio overlap — CSD vs QQQJ

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **Invesco NASDAQ Next Gen 100 ETF** (2026-02-28).

- Shared positions: 5
- Invesco S&P Spin-Off ETF covered by Invesco NASDAQ Next Gen 100 ETF: 0.09647785429669318154931771684
- Invesco NASDAQ Next Gen 100 ETF covered by Invesco S&P Spin-Off ETF: 0.09647785429669318154931771684

## 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 | ✓ |

## Invesco NASDAQ Next Gen 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.105859 | ✓ |
| Invesco Private Government Fund | 0.051424 | ✓ |
| SANDISK CORPORATION | 0.038840 | ✓ |
| TERADYNE INC | 0.020907 |  |
| LUMENTUM HOLDINGS INC | 0.020720 |  |
| EBAY INC | 0.017127 |  |
| KIMBERLY CLARK CORP | 0.015425 |  |
| Elbit Systems Ltd ILS1 | 0.014873 |  |
| UNITED AIRLINES HOLDINGS INC | 0.014352 |  |
| FISERV INC | 0.014120 |  |
| FTAI AVIATION LT | 0.013078 |  |
| COREWEAVE INC | 0.012821 |  |
| ULTA BEAUTY INC | 0.012796 |  |
| NATERA INC | 0.011974 |  |
| STEEL DYNAMICS INC | 0.011765 |  |
| BIOGEN INC | 0.011738 |  |
| TRACTOR SUPPLY CO. | 0.011425 |  |
| ON SEMICONDUCTOR CORP | 0.011156 |  |
| MONGODB INC CL A | 0.011141 |  |
| DOLLAR TREE INC | 0.011007 |  |
| Globalfoundries Inc ORDINARY SHARES | 0.011006 |  |
| EXPAND ENERGY CORP | 0.010720 |  |
| CASEY'S GENERAL | 0.010631 |  |
| ROYAL GOLD INC | 0.010553 |  |
| EXPEDIA INC | 0.010525 |  |
| FLEX LTD | 0.009719 |  |
| WOODWARD INC | 0.009653 |  |
| ARGENX SE SPONSORED ADR | 0.009299 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.009269 |  |
| AST SPACEMOBILE INC | 0.009168 |  |
| CH ROBINSON WORLDWIDE INC | 0.009125 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009046 |  |
| FIRST SOLAR INC | 0.008824 |  |
| VERISIGN INC | 0.008809 |  |
| LULULEMON ATHLETICA INC | 0.008760 |  |
| ILLUMINA INC | 0.008569 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.008542 |  |
| ROIVANT SCIENCES | 0.008394 |  |
| ASTERA LABS INC | 0.008371 |  |
| Yandex NV | 0.008296 |  |
| INCYTE CORP | 0.008292 |  |
| ROYALTY PHARMA-A | 0.008234 |  |
| REVOLUTION MEDICINES INC | 0.008224 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008189 |  |
| NETAPP INC | 0.008179 |  |
| CREDO TECHNOLOGY | 0.008101 |  |
| SUPER MICRO COMPUTER INC | 0.008064 |  |
| EVERGY INC | 0.008031 |  |
| RIVIAN AUTOMOTIVE INC | 0.007812 |  |
| PTC INC | 0.007803 |  |


## 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 `0001378872-26-000855` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000855/0001378872-26-000855-index.htm>

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