Invesco S&P Spin-Off ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 3Y SHOWN · NET +$108M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +29.2% so far this year. At 0.65% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEVGE Vernova | 7.82% | $997.09 | -3.1% | ||
| 2 | QQNITY ELECTRONICS INC | 7.88% | $129.72 | -2.9% | ||
| 3 | VLTOVERALTO CORP | 7.67% | $95.73 | -0.7% | ||
| 4 | HONAHoneywell Aerospace | 7.72% | $153.07 | -2.7% | ||
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES | 7.58% | $64.67 | -0.2% | ||
| 6 | SNDKSandisk Corporation | 7.26% | $1692.42 | +1.9% | ||
| 7 | RALRalliant Corporation | 4.98% | $72.91 | -1.3% | ||
| 8 | CRCRANE | 4.69% | $203.55 | -2.6% | ||
| 9 | SOLSSOLSTICE ADVANCED MATERIALS INC | 4.14% | $60.36 | -1.5% | ||
| 10 | SOLVSolventum Corporation | 4.41% | $85.88 | -1.3% | ||
| 11 | FDXFFedEx Freight Holding Company | 4.03% | $113.48 | +1.2% | ||
| 12 | ECGEverus Construction Group | 3.40% | $125.26 | -5.6% | ||
| 13 | UHALBAMERCO | 2.84% | $52.08 | -2.1% | ||
| 14 | LLYVKLIBERTY MEDIA CORP | 2.54% | $98.11 | -1.3% | ||
| 15 | RXORXO | 2.50% | $28.36 | -0.6% |
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Sign in to see all 31| 1 week | +0.8% |
| 1 month | -2.9% |
| 3 months | -6.2% |
| 6 months | +12.9% |
| YTD | +29.2% |
| 1 year | +37.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$13M |
| YTD | +$110M |
| 1 year | +$110M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 64%. 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 | $497M | $419M |
| GEV GE Vernova | $24M | $33M |
| HONA Honeywell Aerospace | $883,156 | $499,440 |
| GEHC GE HEALTHCARE TECHNOLOGIES | $289,353 | $148,593 |
| Q QNITY ELECTRONICS INC | $123,283 | $288,583 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -62bp on fee · 189× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 85× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 149× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -61bp on fee · 107× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 86× the assets · +$412M in over the month | Head-to-head |