Holdings of Invesco Zacks Mid-Cap ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 189.9M $ including 189.8M $ in equities, 100.0 %
- Positions
- 100 in 10 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Becton Dickinson & Co | 24,572 | 4.1M $ | 2.14 % |
| 2 | Prudential Financial Inc | 32,383 | 4M $ | 2.08 % |
| 3 | American International Group Inc | 49,161 | 3.9M $ | 2.03 % |
| 4 | Sysco Corp | 43,642 | 3.7M $ | 1.96 % |
| 5 | Waste Connections Inc | 22,037 | 3.7M $ | 1.94 % |
| 6 | Hartford Insurance Group Inc/The | 25,285 | 3.6M $ | 1.89 % |
| 7 | Credicorp Ltd | 8,904 | 3.6M $ | 1.88 % |
| 8 | Public Service Enterprise Group Inc | 45,173 | 3.5M $ | 1.82 % |
| 9 | Agilent Technologies Inc | 24,830 | 3.4M $ | 1.81 % |
| 10 | IQVIA Holdings Inc | 14,082 | 3.3M $ | 1.74 % |
| 11 | Las Vegas Sands Corp | 65,405 | 3.2M $ | 1.68 % |
| 12 | Trip.com Group Ltd | 67,839 | 3.2M $ | 1.68 % |
| 13 | Arch Capital Group Ltd | 31,665 | 3.2M $ | 1.68 % |
| 14 | Venture Global Inc | 237,020 | 3.2M $ | 1.67 % |
| 15 | Northern Trust Corp | 16,969 | 3.1M $ | 1.63 % |
| 16 | Zoetis Inc | 39,756 | 3.1M $ | 1.62 % |
| 17 | ROYALTY PHARMA PLC | 52,282 | 3.1M $ | 1.61 % |
| 18 | Huntington Bancshares Inc/OH | 179,021 | 3.1M $ | 1.61 % |
| 19 | Willis Towers Watson PLC | 8,770 | 2.9M $ | 1.55 % |
| 20 | Extra Space Storage Inc | 19,558 | 2.9M $ | 1.53 % |
| 21 | Teledyne Technologies Inc | 4,291 | 2.8M $ | 1.48 % |
| 22 | ZOOM COMMUNICATIONS INC | 28,648 | 2.8M $ | 1.45 % |
| 23 | GE HealthCare Technologies Inc | 40,451 | 2.8M $ | 1.45 % |
| 24 | Fiserv Inc | 50,345 | 2.7M $ | 1.43 % |
| 25 | DTE ENERGY COMPANY | 18,835 | 2.7M $ | 1.41 % |
| 26 | Otis Worldwide Corp | 35,801 | 2.6M $ | 1.36 % |
| 27 | Amrize Ltd | 51,365 | 2.5M $ | 1.32 % |
| 28 | Dover Corp | 12,234 | 2.5M $ | 1.32 % |
| 29 | Xylem Inc/NY | 21,223 | 2.5M $ | 1.31 % |
| 30 | Cincinnati Financial Corp | 13,889 | 2.5M $ | 1.30 % |
| 31 | Eversource Energy | 34,043 | 2.4M $ | 1.28 % |
| 32 | Tradeweb Markets Inc | 24,024 | 2.4M $ | 1.27 % |
| 33 | Quest Diagnostics Inc | 9,813 | 2.3M $ | 1.20 % |
| 34 | AerCap Holdings NV | 15,120 | 2.3M $ | 1.20 % |
| 35 | Equity Residential | 33,518 | 2.2M $ | 1.17 % |
| 36 | KeyCorp | 98,096 | 2.2M $ | 1.17 % |
| 37 | F5 Inc | 5,283 | 2.1M $ | 1.12 % |
| 38 | Axia Energia SA | 198,490 | 2.1M $ | 1.09 % |
| 39 | Veralto Corp | 21,988 | 2.1M $ | 1.09 % |
| 40 | TD SYNNEX Corp | 7,726 | 2M $ | 1.04 % |
| 41 | NISOURCE INC | 44,435 | 2M $ | 1.04 % |
| 42 | TENET HEALTHCARE CORP | 7,577 | 1.9M $ | 1.02 % |
| 43 | Reliance Inc | 4,675 | 1.9M $ | 1.00 % |
| 44 | SBA Communications Corp | 10,270 | 1.9M $ | 0.98 % |
| 45 | VIATRIS INC | 104,432 | 1.8M $ | 0.97 % |
| 46 | DuPont de Nemours Inc | 13,149 | 1.8M $ | 0.95 % |
| 47 | Western Midstream Partners LP | 37,076 | 1.7M $ | 0.91 % |
| 48 | Yum China Holdings Inc | 34,977 | 1.7M $ | 0.89 % |
| 49 | Royal Gold Inc | 8,354 | 1.7M $ | 0.87 % |
| 50 | TPG Inc | 37,861 | 1.7M $ | 0.87 % |
| 51 | API GROUP CORP | 41,458 | 1.6M $ | 0.87 % |
| 52 | Essex Property Trust Inc | 5,775 | 1.6M $ | 0.86 % |
| 53 | EAST WEST BANCORP INC | 12,507 | 1.6M $ | 0.86 % |
| 54 | Performance Food Group Co | 14,228 | 1.6M $ | 0.86 % |
| 55 | PLAINS ALL AMERICAN PIPELINE LP | 65,294 | 1.6M $ | 0.85 % |
| 56 | WESCO International Inc | 4,667 | 1.6M $ | 0.84 % |
| 57 | IDEX Corp | 6,844 | 1.6M $ | 0.83 % |
| 58 | Invitation Homes Inc | 52,904 | 1.6M $ | 0.83 % |
| 59 | Annaly Capital Management Inc | 67,639 | 1.5M $ | 0.81 % |
| 60 | Ball Corp | 23,479 | 1.5M $ | 0.80 % |
| 61 | Textron Inc | 16,379 | 1.4M $ | 0.74 % |
| 62 | Lincoln Electric Holdings Inc | 5,165 | 1.3M $ | 0.71 % |
| 63 | Fidelity National Financial Inc | 25,625 | 1.3M $ | 0.70 % |
| 64 | Regency Centers Corp | 16,446 | 1.3M $ | 0.70 % |
| 65 | Unum Group | 15,159 | 1.3M $ | 0.69 % |
| 66 | Stanley Black & Decker Inc | 13,698 | 1.3M $ | 0.68 % |
| 67 | ZTO Express Cayman Inc | 53,347 | 1.3M $ | 0.67 % |
| 68 | CNA Financial Corp | 24,057 | 1.3M $ | 0.66 % |
| 69 | Check Point Software Technologies Ltd | 9,860 | 1.3M $ | 0.66 % |
| 70 | RenaissanceRe Holdings Ltd | 3,894 | 1.2M $ | 0.66 % |
| 71 | RPM International Inc | 11,570 | 1.2M $ | 0.65 % |
| 72 | Graco Inc | 15,580 | 1.2M $ | 0.65 % |
| 73 | Huntington Ingalls Industries Inc | 3,778 | 1.2M $ | 0.65 % |
| 74 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,409 | 1.2M $ | 0.62 % |
| 75 | Avery Dennison Corp | 6,913 | 1.2M $ | 0.62 % |
| 76 | Crane Co | 5,204 | 1.1M $ | 0.59 % |
| 77 | FIRST HORIZON CORP | 43,194 | 1.1M $ | 0.58 % |
| 78 | American Homes 4 Rent | 32,205 | 1.1M $ | 0.57 % |
| 79 | Encompass Health Corp | 9,143 | 1M $ | 0.53 % |
| 80 | Popular Inc | 5,763 | 1M $ | 0.53 % |
| 81 | Watts Water Technologies Inc | 2,870 | 992.4K $ | 0.52 % |
| 82 | Globus Medical Inc | 11,913 | 938.6K $ | 0.49 % |
| 83 | Timken Co/The | 6,441 | 886K $ | 0.47 % |
| 84 | Virtu Financial Inc | 15,022 | 882.2K $ | 0.46 % |
| 85 | CubeSmart | 21,213 | 879.5K $ | 0.46 % |
| 86 | Levi Strauss & Co | 35,624 | 873.5K $ | 0.46 % |
| 87 | Valmont Industries Inc | 1,779 | 856.9K $ | 0.45 % |
| 88 | Voya Financial Inc | 8,567 | 851.8K $ | 0.45 % |
| 89 | Houlihan Lokey Inc | 6,686 | 839K $ | 0.44 % |
| 90 | Western Alliance Bancorp | 10,040 | 808.1K $ | 0.43 % |
| 91 | ZURN ELKAY WATER SOLUTIONS CORP | 15,246 | 770.1K $ | 0.41 % |
| 92 | APTARGROUP INC | 5,695 | 762.9K $ | 0.40 % |
| 93 | Ryman Hospitality Properties Inc | 5,657 | 756.1K $ | 0.40 % |
| 94 | Axis Capital Holdings Ltd | 6,668 | 702.3K $ | 0.37 % |
| 95 | Armstrong World Industries Inc | 3,913 | 683.4K $ | 0.36 % |
| 96 | Kirby Corp | 5,092 | 667.8K $ | 0.35 % |
| 97 | JBT Marel Corp | 4,704 | 651.4K $ | 0.34 % |
| 98 | Ingram Micro Holding Corp | 22,198 | 626.2K $ | 0.33 % |
| 99 | SOUTHWEST GAS HOLDINGS INC | 6,742 | 602.7K $ | 0.32 % |
| 100 | SSR Mining Inc | 21,156 | 542K $ | 0.29 % |
Sector breakdown
- Financials 19.1 %
- Health care 13.0 %
- Industrials 9.0 %
- Utilities 5.6 %
- Real estate 3.0 %
- Consumer staples 2.8 %
- Materials 1.9 %
- Technology 1.1 %
- Unattributed 44.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.3 %
- Bermuda 4.2 %
- Singapore 1.7 %
- Ireland 1.6 %
- Switzerland 1.3 %
- Netherlands 1.2 %
- Brazil 1.1 %
- China 0.7 %
- Israel 0.7 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 165.8M $ | 87.32 % |
| 2 | Bermuda | 3 | 8M $ | 4.21 % |
| 3 | Singapore | 1 | 3.2M $ | 1.68 % |
| 4 | Ireland | 1 | 2.9M $ | 1.55 % |
| 5 | Switzerland | 1 | 2.5M $ | 1.32 % |
| 6 | Netherlands | 1 | 2.3M $ | 1.20 % |
| 7 | Brazil | 1 | 2.1M $ | 1.09 % |
| 8 | China | 1 | 1.3M $ | 0.67 % |
| 9 | Israel | 1 | 1.3M $ | 0.66 % |
| 10 | Canada | 1 | 542K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Invesco Zacks Mid-Cap ETF". https://titelia.com/en/funds/S000060804