Invesco Zacks Mid-Cap ETF

Invesco Zacks Mid-Cap ETF reported 134 holdings worth US$190M as of Jul 31, 2026 (Form N-PORT)

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

Invesco Zacks Mid-Cap ETF reported 134 holdings worth US$190M as of Jul 31, 2026. Largest: Becton, Dickinson And Company, Prudential Financial, Inc. and American International Group, Inc. New. Filed Sep 28, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$190M

The filing in full

CompanySharesValue as reported% of portfolio
Becton, Dickinson And Company24,572US$4.07M2.1%
Prudential Financial, Inc.32,383US$3.95M2.1%
American International Group, Inc. New49,161US$3.86M2.0%
Sysco Corporation43,642US$3.72M2.0%
Waste Connections, Inc.22,037US$3.69M1.9%
The Hartford Insurance Group, Inc.25,285US$3.59M1.9%
Credicorp Ltd.8,904US$3.57M1.9%
Public Service Enterprise Group Incorporated45,173US$3.46M1.8%
Agilent Technologies, Inc.24,830US$3.44M1.8%
Iqvia Holdings, Inc.14,082US$3.31M1.7%
Las Vegas Sands Corp.65,405US$3.2M1.7%
Trip.com Group Ltd.68,070US$3.19M1.7%
Arch Capital Group Ltd.31,665US$3.18M1.7%
Venture Global, Inc.237KUS$3.17M1.7%
Northern Trust Corporation16,969US$3.09M1.6%
Zoetis Inc.39,756US$3.07M1.6%
Royalty Pharma Plc52,282US$3.05M1.6%
Huntington Bancshares Incorporated179KUS$3.05M1.6%
Willis Towers Watson Public Limited Company8,770US$2.95M1.6%
Extra Space Storage Inc19,558US$2.9M1.5%
Teledyne Technologies Incorporated4,291US$2.81M1.5%
Zoom Communications, Inc.28,648US$2.75M1.4%
Ge Healthcare Technologies Inc.40,451US$2.75M1.4%
Fiserv, Inc.50,345US$2.72M1.4%
Dte Energy Company18,835US$2.67M1.4%
Otis Worldwide Corporation35,801US$2.58M1.4%
Amrize Ltd51,365US$2.51M1.3%
Dover Corporation12,234US$2.5M1.3%
Xylem Inc.21,223US$2.48M1.3%
Cincinnati Financial Corporation13,889US$2.47M1.3%
Eversource Energy (d/b/a)34,043US$2.44M1.3%
Tradeweb Markets Inc.24,024US$2.41M1.3%
Quest Diagnostics Incorporated9,813US$2.29M1.2%
Aercap Holdings N.v.15,120US$2.28M1.2%
Equity Residential33,518US$2.23M1.2%
Keycorp98,096US$2.22M1.2%
F5, Inc.5,283US$2.13M1.1%
Axia Energia Sa199KUS$2.08M1.1%
Veralto Corp21,988US$2.07M1.1%
Td Synnex Corporation7,726US$1.98M1.0%
Nisource Inc44,435US$1.97M1.0%
Tenet Healthcare Corporation7,577US$1.93M1.0%
Reliance, Inc.4,675US$1.9M1.00%
Sba Communications Corporation10,270US$1.86M0.98%
Viatris Inc.104KUS$1.83M0.97%
Western Midstream Partners, Lp37,076US$1.73M0.91%
Yum China Holdings, Inc.34,977US$1.69M0.89%
Royal Gold, Inc.8,354US$1.66M0.87%
Tpg Inc.37,861US$1.65M0.87%
Api Group Corporation41,458US$1.65M0.87%
Essex Property Trust, Inc.5,775US$1.64M0.86%
East West Bancorp, Inc.12,507US$1.64M0.86%
Performance Food Group Company14,228US$1.63M0.86%
Plains All American Pipeline, L.p.65,294US$1.6M0.84%
Wesco International, Inc.4,667US$1.6M0.84%
Idex Corporation6,844US$1.58M0.83%
Invitation Homes Inc.52,904US$1.57M0.83%
Annaly Capital Management Inc.67,639US$1.54M0.81%
Ball Corporation23,479US$1.52M0.80%
Textron Inc.16,379US$1.4M0.74%
Lincoln Electric Holdings, Inc.5,165US$1.35M0.71%
Fidelity National Financial, Inc.25,625US$1.32M0.70%
Regency Centers Corporation16,446US$1.32M0.70%
Unum Group15,159US$1.31M0.69%
Stanley Black & Decker, Inc.13,698US$1.3M0.68%
Zto Express (cayman), Inc. Class A53,866US$1.28M0.67%
Cna Financial Corporation24,057US$1.26M0.66%
Check Point Software Technologies Ltd.9,860US$1.25M0.66%
Renaissancere Holdings Ltd.3,894US$1.25M0.66%
Rpm International Inc.11,570US$1.24M0.65%
Graco Inc.15,580US$1.24M0.65%
Huntington Ingalls Industries, Inc.3,778US$1.23M0.65%
Applied Industrial Technologies, Inc.3,409US$1.18M0.62%
Avery Dennison Corporation6,913US$1.17M0.62%
Crane Company5,204US$1.11M0.59%
First Horizon Corporation43,194US$1.11M0.58%
American Homes 4 Rent32,205US$1.08M0.57%
Encompass Health Corporation9,143US$1.02M0.53%
Popular, Inc.5,763US$1.01M0.53%
Watts Water Technologies, Inc.2,870US$992K0.52%
Globus Medical, Inc.11,913US$939K0.49%
Timken Company (the)6,441US$886K0.47%
Virtu Financial, Inc.15,022US$882K0.46%
Cubesmart21,213US$879K0.46%
Levi Strauss & Co35,624US$874K0.46%
Valmont Industries, Inc.1,779US$857K0.45%
Voya Financial, Inc.8,567US$852K0.45%
Houlihan Lokey, Inc.6,686US$839K0.44%
Western Alliance Bancorporation10,040US$808K0.43%
Zurn Elkay Water Solutions Corporation15,246US$770K0.41%
Aptargroup, Inc.5,695US$763K0.40%
Ryman Hospitality Properties, Inc. (reit)5,657US$756K0.40%
Axis Capital Holdings Limited6,668US$702K0.37%
Armstrong World Industries Inc3,913US$683K0.36%
Kirby Corporation5,092US$668K0.35%
Jbt Marel Corporation4,704US$651K0.34%
Ingram Micro Holding Corporation22,198US$626K0.33%
Southwest Gas Holdings, Inc.6,742US$603K0.32%
Ssr Mining Inc.21,156US$542K0.29%
Icon Plc0US$00.00%

Every holding of Invesco Zacks Mid-Cap ETF

Source

View original at SEC

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