Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF reported 94 holdings worth US$716M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P MidCap Low Volatility ETF reported 94 holdings worth US$716M as of May 31, 2026. Largest: Txnm Energy, Inc., Oge Energy Corp and W. P. Carey Inc. Reit. Filed Jul 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$716M

The filing in full

CompanySharesValue as reported% of portfolio
Txnm Energy, Inc.372KUS$22M3.1%
Oge Energy Corp254KUS$12M1.7%
W. P. Carey Inc. Reit155KUS$11.5M1.6%
Nnn Reit, Inc.258KUS$11.5M1.6%
Agree Realty Corporation154KUS$11.4M1.6%
Newjersey Resources Corporation204KUS$11.3M1.6%
Idacorp, Inc.79,344US$11.1M1.6%
Ingredion Incorporated107KUS$10.8M1.5%
Portland General Electric Co214KUS$10.7M1.5%
Copt Defense Properties332KUS$10.6M1.5%
Equity Lifestyle Properties, Inc.171KUS$10.6M1.5%
Gaming And Leisure Properties, Inc.221KUS$10.4M1.5%
Starwood Property Trust Inc.607KUS$10.4M1.4%
Eastgroup Properties, Inc.50,867US$10.3M1.4%
Brixmor Property Group Inc.325KUS$9.95M1.4%
Spire Inc.121KUS$9.93M1.4%
Lamar Advertising Company64,030US$9.76M1.4%
Omega Healthcare Investors, Inc.208KUS$9.75M1.4%
One Gas, Inc.122KUS$9.5M1.3%
American Homes 4 Rent296KUS$9.5M1.3%
Kite Realty Group Trust346KUS$9.5M1.3%
First Industrial Realty Trust, Inc.153KUS$9.44M1.3%
Annaly Capital Management Inc.431KUS$9.42M1.3%
Federated Hermes, Inc.167KUS$9.36M1.3%
Stag Industrial, Inc.247KUS$9.35M1.3%
Hanover Insurance Group Inc50,105US$9.33M1.3%
Sabra Health Care Reit, Inc.465KUS$9.25M1.3%
Graco Inc.121KUS$9.14M1.3%
Black Hills Corporation125KUS$9.13M1.3%
Ugi Corporation258KUS$9.02M1.3%
Rli Corp.180KUS$8.99M1.3%
American Financial Group, Inc.69,139US$8.97M1.3%
Antero Midstream Corporation428KUS$8.97M1.3%
National Fuel Gas Company115KUS$8.86M1.2%
Northwestern Energy Group, Inc.125KUS$8.81M1.2%
Commerce Bancshares, Inc.167KUS$8.72M1.2%
Southwest Gas Holdings, Inc.101KUS$8.69M1.2%
Healthcare Realty Trust Incorporated436KUS$8.69M1.2%
Primerica, Inc.32,059US$8.65M1.2%
Independence Realty Trust, Inc.531KUS$8.62M1.2%
Caretrust Reit, Inc.211KUS$8.6M1.2%
Cubesmart214KUS$8.55M1.2%
Essential Utilities, Inc.230KUS$8.5M1.2%
Epr Properties149KUS$8.49M1.2%
Dt Midstream, Inc.60,590US$8.48M1.2%
Cno Financial Group, Inc.182KUS$8.39M1.2%
Service Corporation International111KUS$8.36M1.2%
Home Bancshares, Inc.311KUS$8.31M1.2%
Essent Group Ltd.141KUS$8.17M1.1%
Sei Investments Company92,812US$8.16M1.1%
Dolby Laboratories146KUS$8.15M1.1%
Cullen/frost Bankers, Inc.58,862US$7.98M1.1%
Prosperity Bancshares, Inc.115KUS$7.91M1.1%
Watts Water Technologies, Inc.25,593US$7.91M1.1%
Unum Group94,151US$7.84M1.1%
United Bankshares, Inc.180KUS$7.83M1.1%
International Bancshares Corporation108KUS$7.79M1.1%
American Healthcare Reit, Inc.159KUS$7.77M1.1%
Old Republic International Corporation208KUS$7.74M1.1%
Autoliv, Inc.60,845US$7.73M1.1%
Encompass Health Corporation73,070US$7.73M1.1%
Renaissancere Holdings Ltd.27,577US$7.73M1.1%
Msa Safety Incorporated46,622US$7.73M1.1%
Reliance, Inc.20,030US$7.63M1.1%
Rexford Industrial Realty, Inc.213KUS$7.57M1.1%
Clean Harbors, Inc.26,804US$7.53M1.1%
Mgic Investment Corporation297KUS$7.5M1.0%
Crown Holdings, Inc.78,677US$7.48M1.0%
Rb Global, Inc.70,187US$7.46M1.0%
Bank Ozk153KUS$7.42M1.0%
Cousins Properties Incorporated276KUS$7.41M1.0%
Reinsurance Group Of America, Incorporated36,779US$7.38M1.0%
Penske Automotive Group, Inc.43,992US$7.36M1.0%
Fti Consulting, Inc.48,015US$7.35M1.0%
Southstate Bank Corporation76,340US$7.23M1.0%
Aptargroup, Inc.62,279US$7.22M1.0%
Rbc Bearings Incorporated12,488US$7.14M1.00%
Houlihan Lokey, Inc.50,152US$7.1M0.99%
Gatx Corporation41,952US$7.09M0.99%
Post Holdings, Inc.72,854US$6.69M0.94%
Ormat Technologies, Inc.0US$00.00%
Donaldson Company, Inc.0US$00.00%
Performance Food Group Company0US$00.00%
The Ensign Group, Inc.0US$00.00%
First American Corporation (new)0US$00.00%
Exponent, Inc.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Newmarket Corp0US$00.00%
First Financial Bankshares, Inc.0US$00.00%
Morningstar, Inc.0US$00.00%
Us Foods Holding Corp.0US$00.00%
H&r Block, Inc.0US$00.00%
Aecom0US$00.00%
Warner Music Group Corp.0US$00.00%

Source

View original at SEC

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