CSD
Invesco S&P Spin-Off ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.53%
Instruments For Meas & Testing of Electricity & Elec Signals 4.49%
Industrial Instruments For Measurement, Display, and Control 3.78%
Services-Auto Rental & Leasing (No Drivers) 3.65%
Services-Amusement & Recreation Services 3.30%
Motor Vehicle Parts & Accessories 2.70%
Computer Storage Devices 7.89%
Electronic & Other Electrical Equipment (No Computer Equip) 5.59%
Semiconductors & Related Devices 4.67%
Calculating & Accounting Machines (No Electronic Computers) 2.62%
Miscellaneous Fabricated Metal Products 6.02%
General Industrial Machinery & Equipment, NEC 4.10%
Operative Builders 3.36%
Transportation Services 2.45%
Wood Household Furniture, (No Upholstered) 1.60%
Wholesale-Miscellaneous Nondurable Goods 0.55%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 4.37%
Surgical & Medical Instruments & Apparatus 4.17%
Services-Medical Laboratories 1.64%
Chemicals & Allied Products 4.87%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.95%
Real Estate 5.86%
Electric Services 5.66%
Television Broadcasting Stations 3.39%
Unclassified 5.80%

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