CSD · Invesco

Invesco S&P Spin-Off ETF

See how 30 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$128.60 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E29.58×89.57% coverage

Latest-quarter run-rate P/E23.59×91.32% coverage

Trailing P/S1.81×89.57% coverage

Latest-quarter run-rate P/S1.58×91.32% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GEHCGE HealthCare Technologies Inc	8.81%	15.24×	1.39×
VLTOVeralto Corp	8.33%	23.98×	4.15×
GEVGE Vernova Inc	7.04%	27.60×	6.36×
SNDKSandisk Corp	6.93%	22.89×	12.93×
QQnity Electronics Inc	6.77%	45.86×	5.16×
HONAHoneywell Aerospace Inc	5.80%	25.09×	2.73×
SOLVSolventum Corp	5.35%	10.42×	1.80×
CRCrane Co	4.47%	35.48×	4.60×
FDXFFedex Freight Holding Co Inc	4.42%	25.26×*	1.88×*
SOLSSolstice Advanced Materials Inc	4.31%	43.10×	2.21×

Top 10 of 30 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FPX · First Trust US Equity Opportunities ETF20.01% holdings overlap · NYSE Arca
QVMT · Invesco S&P 500 Concentrated QVM ETF9.62% holdings overlap · US market
IQM · Franklin Intelligent Machines ETF8.86% holdings overlap · Cboe BZX
US78355E1890 · S&P 500 Pure Growth Fund8.67% holdings overlap · United States
RPG · Invesco S&P 500 Pure Growth ETF7.88% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.