Holdings of Invesco Zacks Mid-Cap ETF
Invesco Exchange-Traded Fund Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 186M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Financials 2.0 %
- Unattributed 98.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.7 %
- BM 5.3 %
- SG 3.4 %
- IE 1.7 %
- CH 1.4 %
- BR 1.4 %
- NL 1.2 %
- KY 0.5 %
- CA 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 88 | 157.7M $ | 84.75 % |
| BM | 4 | 9.9M $ | 5.32 % |
| SG | 2 | 6.4M $ | 3.42 % |
| IE | 2 | 3.2M $ | 1.70 % |
| CH | 1 | 2.7M $ | 1.43 % |
| BR | 1 | 2.6M $ | 1.38 % |
| NL | 1 | 2.2M $ | 1.17 % |
| KY | 1 | 943K $ | 0.51 % |
| CA | 1 | 595.8K $ | 0.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street Corp | 25,295 | 3.9M $ | 2.08 % |
| American International Group Inc | 50,247 | 3.8M $ | 2.02 % |
| Public Service Enterprise Group Inc | 46,016 | 3.8M $ | 2.02 % |
| Hartford Insurance Group Inc/The | 25,364 | 3.5M $ | 1.87 % |
| Las Vegas Sands Corp | 63,456 | 3.5M $ | 1.86 % |
| Roper Technologies Inc | 9,695 | 3.4M $ | 1.85 % |
| PG&E Corp | 204,909 | 3.4M $ | 1.83 % |
| Trip.com Group Ltd | 62,100 | 3.4M $ | 1.81 % |
| Sysco Corp | 44,068 | 3.3M $ | 1.77 % |
| Viking Holdings Ltd | 39,574 | 3.2M $ | 1.74 % |
| Fiserv Inc | 51,377 | 3.2M $ | 1.73 % |
| Huntington Bancshares Inc/OH | 186,265 | 3.1M $ | 1.68 % |
| Prudential Financial, Inc. | 31,771 | 3.1M $ | 1.68 % |
| Arch Capital Group Ltd | 32,623 | 3.1M $ | 1.66 % |
| Flex Ltd | 32,720 | 3M $ | 1.61 % |
| Agilent Technologies Inc | 25,915 | 3M $ | 1.61 % |
| Atmos Energy Corp | 15,241 | 2.9M $ | 1.56 % |
| DTE Energy Co | 19,070 | 2.9M $ | 1.55 % |
| VICI Properties Inc | 98,731 | 2.9M $ | 1.55 % |
| Dover Corp | 12,619 | 2.9M $ | 1.54 % |
| Northern Trust Corp | 17,045 | 2.8M $ | 1.52 % |
| Extra Space Storage Inc | 19,706 | 2.8M $ | 1.52 % |
| Teledyne Technologies Inc | 4,366 | 2.8M $ | 1.52 % |
| Xylem Inc/NY | 22,913 | 2.7M $ | 1.46 % |
| Amrize Ltd | 49,622 | 2.7M $ | 1.43 % |
| Zoom Communications Inc | 26,609 | 2.6M $ | 1.39 % |
| Humana Inc | 10,889 | 2.6M $ | 1.38 % |
| Regions Financial Corp | 90,145 | 2.6M $ | 1.38 % |
| Axia Energia | 204,013 | 2.6M $ | 1.38 % |
| Centene Corp | 47,129 | 2.5M $ | 1.36 % |
| GE HealthCare Technologies Inc | 41,534 | 2.5M $ | 1.36 % |
| Biogen Inc | 13,032 | 2.5M $ | 1.33 % |
| IQVIA Holdings Inc | 15,554 | 2.5M $ | 1.32 % |
| Eversource Energy | 34,441 | 2.4M $ | 1.31 % |
| Cincinnati Financial Corp | 14,637 | 2.4M $ | 1.29 % |
| Credicorp Ltd | 7,280 | 2.4M $ | 1.27 % |
| Willis Towers Watson PLC | 8,977 | 2.3M $ | 1.24 % |
| SBA Communications Corp | 10,366 | 2.3M $ | 1.23 % |
| Equity Residential | 34,391 | 2.2M $ | 1.21 % |
| KeyCorp | 99,469 | 2.2M $ | 1.18 % |
| AerCap Holdings NV | 15,306 | 2.2M $ | 1.17 % |
| NiSource Inc | 44,327 | 2.1M $ | 1.15 % |
| Veralto Corp | 23,773 | 2.1M $ | 1.13 % |
| West Pharmaceutical Services Inc | 6,438 | 1.9M $ | 1.03 % |
| Reliance Inc | 4,692 | 1.7M $ | 0.91 % |
| Yum China Holdings Inc | 34,182 | 1.7M $ | 0.89 % |
| TD SYNNEX Corp | 7,214 | 1.6M $ | 0.88 % |
| Invitation Homes Inc | 55,965 | 1.6M $ | 0.87 % |
| DuPont de Nemours Inc | 35,258 | 1.6M $ | 0.87 % |
| Essex Property Trust Inc | 5,941 | 1.6M $ | 0.84 % |
| Textron Inc | 16,256 | 1.6M $ | 0.84 % |
| Annaly Capital Management Inc | 66,305 | 1.5M $ | 0.82 % |
| Sun Communities Inc | 11,752 | 1.5M $ | 0.81 % |
| Nordson Corp | 5,173 | 1.5M $ | 0.80 % |
| Trimble Inc | 21,958 | 1.5M $ | 0.79 % |
| Tenet Healthcare Corp | 8,334 | 1.5M $ | 0.79 % |
| IDEX Corp | 6,745 | 1.5M $ | 0.79 % |
| Plains All American Pipeline L | 63,474 | 1.5M $ | 0.79 % |
| Ball Corp | 23,808 | 1.5M $ | 0.78 % |
| Deckers Outdoor Corp | 14,226 | 1.5M $ | 0.78 % |
| Lincoln Electric Holdings Inc | 5,090 | 1.3M $ | 0.73 % |
| Performance Food Group Co | 13,962 | 1.3M $ | 0.68 % |
| Pentair PLC | 15,361 | 1.2M $ | 0.67 % |
| Graco Inc | 15,360 | 1.2M $ | 0.66 % |
| RenaissanceRe Holdings Ltd | 3,965 | 1.2M $ | 0.65 % |
| CNA Financial Corp | 25,047 | 1.2M $ | 0.65 % |
| Unum Group | 14,913 | 1.2M $ | 0.64 % |
| RPM International Inc | 11,349 | 1.2M $ | 0.62 % |
| Avery Dennison Corp | 6,877 | 1.1M $ | 0.61 % |
| First Horizon Corp | 43,270 | 1.1M $ | 0.58 % |
| Aramark | 23,562 | 1.1M $ | 0.58 % |
| Applied Industrial Technologies Inc | 3,397 | 1M $ | 0.56 % |
| AECOM | 12,315 | 1M $ | 0.56 % |
| TFI International Inc | 7,220 | 1M $ | 0.56 % |
| Ensign Group Inc/The | 5,366 | 1M $ | 0.54 % |
| EastGroup Properties Inc | 4,960 | 998K $ | 0.54 % |
| Crane Co | 5,407 | 961K $ | 0.52 % |
| SPX Technologies Inc | 4,345 | 951.2K $ | 0.51 % |
| XP Inc | 49,219 | 943K $ | 0.51 % |
| Donaldson Co Inc | 10,689 | 942.4K $ | 0.51 % |
| Watts Water Technologies Inc | 3,109 | 933.2K $ | 0.50 % |
| Encompass Health Corp | 9,116 | 911.6K $ | 0.49 % |
| Popular Inc | 5,984 | 899.6K $ | 0.48 % |
| Federal Realty Investment Trust | 8,024 | 889.9K $ | 0.48 % |
| Smithfield Foods Inc | 32,898 | 864.6K $ | 0.46 % |
| ICON PLC | 7,306 | 864.5K $ | 0.46 % |
| Zurn Elkay Water Solutions Corp | 15,308 | 795.4K $ | 0.43 % |
| NNN REIT Inc | 17,919 | 784.7K $ | 0.42 % |
| Kirby Corp | 4,809 | 723.9K $ | 0.39 % |
| AptarGroup Inc | 5,846 | 723K $ | 0.39 % |
| EnerSys | 3,365 | 717.6K $ | 0.39 % |
| Timken Co/The | 6,277 | 696.1K $ | 0.37 % |
| Voya Financial Inc | 8,465 | 693.8K $ | 0.37 % |
| Virtu Financial Inc | 13,866 | 688.6K $ | 0.37 % |
| Axis Capital Holdings Ltd | 6,801 | 682.9K $ | 0.37 % |
| Armstrong World Industries Inc | 3,980 | 678.2K $ | 0.36 % |
| Terex Corp | 10,384 | 645.9K $ | 0.35 % |
| Southwest Gas Holdings Inc | 6,527 | 613.9K $ | 0.33 % |
| Triple Flag Precious Metals Corp | 18,671 | 595.8K $ | 0.32 % |
| FirstService Corp | 4,163 | 557.1K $ | 0.30 % |
| Paylocity Holding Corp | 5,108 | 538.8K $ | 0.29 % |