Company: INVESCO EXCHANGE-TRADED FUND TRUST

Form Type: NPORT-P

Filing Date: 2024-12-27

Corporate Action: Spin-off

Type: New

Accession Number: 000175272424298129

Comments: Invesco Exchange-Traded Fund Trust filed a NPORT-P report detailing holdings as of the filing date. The filing reveals investments in various corporations, including Concentrix Corp, U-Haul Holding Co., and Fortrea Holdings Inc. A significant point of interest is the mention of the Invesco S&P Spin-Off ETF, indicating a focus on spin-off investments. The report specifies multiple asset allocations, notably in multiple companies with securities listed under NS USD. Additionally, the investment strategies and values indicate substantial involvement in corporate initiatives and potential future transactions.

Document Link: View Document

Additional details:

Invesco S And P Spin Off Etf: S000060807


Total Assets: 75900772.54


Net Investment Income: 9923409.63


Net Assets: 65977362.91