# Portfolio overlap — CSD vs RSPT

Comparing **Invesco S&P Spin-Off ETF** (2026-01-31) and **Invesco S&P 500 Equal Weight Technology ETF** (2026-01-31).

- Shared positions: 5
- Invesco S&P Spin-Off ETF covered by Invesco S&P 500 Equal Weight Technology ETF: 0.09205019353688481242358785379
- Invesco S&P 500 Equal Weight Technology ETF covered by Invesco S&P Spin-Off ETF: 0.09205019353688481242358785379

## 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 S&P 500 Equal Weight Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.034186 | ✓ |
| Invesco Private Prime Fund | 0.026376 | ✓ |
| MICRON TECHNOLOGY INC | 0.021790 |  |
| LAM RESEARCH CORP | 0.019179 |  |
| WESTERN DIGITAL CORP | 0.019009 |  |
| SEAGATE TECHNOLO | 0.018867 |  |
| TELEDYNE TECHNOLOGIES INC | 0.016601 |  |
| TEXAS INSTRUMENTS INC | 0.016391 |  |
| TERADYNE INC | 0.016327 |  |
| APPLIED MATERIALS INC | 0.016220 |  |
| KLA CORP | 0.015971 |  |
| MONOLITHIC POWER SYS INC | 0.015903 |  |
| INTEL CORP | 0.015742 |  |
| AKAMAI TECHNOLOGIES INC | 0.015524 |  |
| MICROCHIP TECHNOLOGY | 0.015445 |  |
| QNITY ELECTRONICS INC | 0.015414 | ✓ |
| ANALOG DEVICES INC | 0.015269 |  |
| CORNING INC | 0.015144 |  |
| Invesco Private Government Fund | 0.015138 | ✓ |
| ON SEMICONDUCTOR CORP | 0.015015 |  |
| MOTOROLA SOLUTIONS INC | 0.015001 |  |
| ARISTA NETWORKS INC | 0.014793 |  |
| ADV MICRO DEVICE | 0.014774 |  |
| F5 INC | 0.014753 |  |
| AMPHENOL CORPORATION CL A | 0.014372 |  |
| NVIDIA CORP | 0.014366 |  |
| JABIL INC | 0.014249 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014063 |  |
| VERISIGN INC | 0.013923 |  |
| FORTINET INC | 0.013756 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013625 |  |
| EPAM SYSTEMS INC | 0.013610 |  |
| INTL BUS MACH CORP | 0.013591 |  |
| NXP SEMICONDUCTO | 0.013538 |  |
| SYNOPSYS INC | 0.013505 |  |
| CISCO SYSTEMS INC | 0.013492 |  |
| ACCENTURE PLC-A | 0.013378 |  |
| APPLE INC | 0.012891 |  |
| PALO ALTO NETWORKS INC | 0.012670 |  |
| TE CONNECTIVITY | 0.012634 |  |
| GARTNER INC | 0.012543 |  |
| MICROSOFT CORP | 0.012422 |  |
| PTC INC | 0.012280 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012110 |  |
| GEN DIGITAL INC | 0.012038 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011964 |  |
| FIRST SOLAR INC | 0.011910 |  |
| DATADOG INC CL A | 0.011815 |  |
| ADOBE INC | 0.011805 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.011769 |  |


## 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 `0001209466-26-000458` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000458/0001209466-26-000458-index.htm>

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