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 20.2 %
- Utilities 9.4 %
- Health care 8.9 %
- Industrials 6.4 %
- Real estate 6.1 %
- Consumer discretionary 2.8 %
- Consumer staples 2.4 %
- Technology 2.4 %
- Communication 0.8 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 88 | 157.7M $ | 84.75 % |
| 2 | BM | 4 | 9.9M $ | 5.32 % |
| 3 | SG | 2 | 6.4M $ | 3.42 % |
| 4 | IE | 2 | 3.2M $ | 1.70 % |
| 5 | CH | 1 | 2.7M $ | 1.43 % |
| 6 | BR | 1 | 2.6M $ | 1.38 % |
| 7 | NL | 1 | 2.2M $ | 1.17 % |
| 8 | KY | 1 | 943K $ | 0.51 % |
| 9 | CA | 1 | 595.8K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Paylocity Holding Corp | 5,108 | 538.8K $ | 0.29 % |