Invesco S&P Spin-Off ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$113M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 2.4% of the fund's asset base, while the price has returned +31.4% so far this year. At 0.65% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEHCGE HEALTHCARE TECHNOLOGIES | 8.79% | $74.82 | +1.0% | ||
| 2 | VLTOVERALTO CORP | 8.32% | $98.77 | -0.7% | ||
| 3 | SNDKSandisk Corporation | 7.11% | $1596.08 | -0.3% | ||
| 4 | QQNITY ELECTRONICS INC | 7.21% | $128.88 | -3.5% | ||
| 5 | GEVGE Vernova | 6.92% | $956.85 | -0.9% | ||
| 6 | HONAHoneywell Aerospace | 5.68% | $164.73 | -0.7% | ||
| 7 | SOLVSolventum Corporation | 5.43% | $89.57 | +1.1% | ||
| 8 | CRCRANE | 4.44% | $208.41 | +0.9% | ||
| 9 | FDXFFedEx Freight Holding Company | 4.38% | $137.32 | +0.7% | ||
| 10 | SOLSSOLSTICE ADVANCED MATERIALS INC | 4.27% | $56.16 | -0.8% | ||
| 11 | RALRalliant Corporation | 3.75% | $63.61 | -0.5% | ||
| 12 | ECGEverus Construction Group | 3.36% | $125.96 | +0.5% | ||
| 13 | UHALBAMERCO | 3.34% | $63.05 | -0.4% | ||
| 14 | VSNTVersant Media Group | 2.86% | $38.75 | +0.3% | ||
| 15 | LLYVKLIBERTY MEDIA CORP | 2.79% | $105.42 | -0.0% |
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Sign in to see all 31| 1 week | -3.8% |
| 1 month | -1.5% |
| 3 months | -0.9% |
| 6 months | +14.5% |
| YTD | +31.4% |
| 1 year | +51.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$30K |
| 1 month | +$5M |
| 3 months | +$45M |
| YTD | +$113M |
| 1 year | +$113M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 63%. Spread across 28+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $357M | $331M |
| GEV GE Vernova | $30M | $22M |
| HONA Honeywell Aerospace | $821,282 | $1M |
| LLYVK LIBERTY MEDIA CORP | $978,069 | $628,807 |
| Q QNITY ELECTRONICS INC | $637,190 | $844,153 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES