Spin-off - INVESCO EXCHANGE-TRADED FUND TRUST
Form Type: NPORT-P
Filing Date: 2025-06-27
Corporate Action: Spin-off
Type: New
Accession Number: 000175272425161272
Filing Summary: On April 30, 2025, Invesco Exchange-Traded Fund Trust reported its holdings in various companies, indicating a strategic emphasis on spin-offs as part of its investment strategy. The filing includes detailed information on the fund's asset allocations across several corporations. The document lists weights and monetary values associated with companies such as U-Haul Holding Co., Fortrea Holdings Inc., Vimeo, Inc., and others. In total, these allocations appear focused not just on significant brands but also on smaller and emerging companies, reflecting a diverse investment portfolio. The report signifies a robust approach towards enhancing shareholder value through tactical investments in entities that are undergoing restructuring or spin-off events.
Additional details:
Cik: 0001209466
Investment Strategy: Diverse portfolio investment strategy focusing on spin-off companies.
Date Reported: 2025-04-30
Total Assets: 78019265.44
Holdings Count: 22
Form Type: NPORT-P
Filing Date: 2025-03-28
Corporate Action: Spin-off
Type: New
Accession Number: 000175272425073139
Filing Summary: Invesco Exchange-Traded Fund Trust, under CIK 0001209466, has filed a new NPORT-P form on 2025-03-28 regarding the Invesco S&P Spin-Off ETF. The document details the financial summary, showing a high net asset value. Notably, it indicates upcoming distributions and outlines the expected performance and holdings of various companies, including U-Haul Holding Co., Fortrea Holdings Inc., Vimeo, Inc., and Kyndryl Holdings, Inc., among others. The document importantly recognizes the process of shares and funds in relation to spin-offs and their implications.
Additional details:
Cik: 0001209466
Spin Off Fund Name: Invesco S&P Spin-Off ETF
Filing Period End Date: 2025-04-30
Initial Acquisition Date: 2025-01-31
Total Net Assets: 100790683.63
Investment Advisor: Adrien Deberghes
Form Type: NPORT-P
Filing Date: 2024-12-27
Corporate Action: Spin-off
Type: New
Accession Number: 000175272424298129
Filing Summary: 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.
Additional details:
Invesco S And P Spin Off Etf: S000060807
Total Assets: 75900772.54
Net Investment Income: 9923409.63
Net Assets: 65977362.91
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