CSD ETF Profile

Family:	Invesco
Name:	Invesco S&P Spin-Off ETF

Inception Date:	15-Dec-2006
Termination Date:
Investment Objective:	The Invesco S&P Spin-Off ETF (Fund) is based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of companies that have been spun off from larger corporations within the past four years. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced monthly.

Prospectus

Top 10 Holdings
GE HealthCare Technologies Inc	GEHC	8.0336%
Veralto Corp	VLTO	7.8768%
DT Midstream Inc	DTM	7.6868%
Kyndryl Holdings Inc	KD	7.3112%
GE Vernova Inc	GEV	7.1625%
Constellation Energy Corp	CEG	6.3066%
Solventum Corp	SOLV	5.1310%
Esab Corp	ESAB	4.7861%
Crane Co	CR	4.5408%
UHaul Holding Co	UHAL.B	4.5394%
	Top 10 Holdings Weight:	63.4%