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 |
|---|---|---|---|---|
| 1 | State Street Corp | 25,295 | 3.9M $ | 2.08 % |
| 2 | American International Group Inc | 50,247 | 3.8M $ | 2.02 % |
| 3 | Public Service Enterprise Group Inc | 46,016 | 3.8M $ | 2.02 % |
| 4 | Hartford Insurance Group Inc/The | 25,364 | 3.5M $ | 1.87 % |
| 5 | Las Vegas Sands Corp | 63,456 | 3.5M $ | 1.86 % |
| 6 | Roper Technologies Inc | 9,695 | 3.4M $ | 1.85 % |
| 7 | PG&E Corp | 204,909 | 3.4M $ | 1.83 % |
| 8 | Trip.com Group Ltd | 62,100 | 3.4M $ | 1.81 % |
| 9 | Sysco Corp | 44,068 | 3.3M $ | 1.77 % |
| 10 | Viking Holdings Ltd | 39,574 | 3.2M $ | 1.74 % |
| 11 | Fiserv Inc | 51,377 | 3.2M $ | 1.73 % |
| 12 | Huntington Bancshares Inc/OH | 186,265 | 3.1M $ | 1.68 % |
| 13 | Prudential Financial, Inc. | 31,771 | 3.1M $ | 1.68 % |
| 14 | Arch Capital Group Ltd | 32,623 | 3.1M $ | 1.66 % |
| 15 | Flex Ltd | 32,720 | 3M $ | 1.61 % |
| 16 | Agilent Technologies Inc | 25,915 | 3M $ | 1.61 % |
| 17 | Atmos Energy Corp | 15,241 | 2.9M $ | 1.56 % |
| 18 | DTE Energy Co | 19,070 | 2.9M $ | 1.55 % |
| 19 | VICI Properties Inc | 98,731 | 2.9M $ | 1.55 % |
| 20 | Dover Corp | 12,619 | 2.9M $ | 1.54 % |
| 21 | Northern Trust Corp | 17,045 | 2.8M $ | 1.52 % |
| 22 | Extra Space Storage Inc | 19,706 | 2.8M $ | 1.52 % |
| 23 | Teledyne Technologies Inc | 4,366 | 2.8M $ | 1.52 % |
| 24 | Xylem Inc/NY | 22,913 | 2.7M $ | 1.46 % |
| 25 | Amrize Ltd | 49,622 | 2.7M $ | 1.43 % |
| 26 | Zoom Communications Inc | 26,609 | 2.6M $ | 1.39 % |
| 27 | Humana Inc | 10,889 | 2.6M $ | 1.38 % |
| 28 | Regions Financial Corp | 90,145 | 2.6M $ | 1.38 % |
| 29 | Axia Energia | 204,013 | 2.6M $ | 1.38 % |
| 30 | Centene Corp | 47,129 | 2.5M $ | 1.36 % |
| 31 | GE HealthCare Technologies Inc | 41,534 | 2.5M $ | 1.36 % |
| 32 | Biogen Inc | 13,032 | 2.5M $ | 1.33 % |
| 33 | IQVIA Holdings Inc | 15,554 | 2.5M $ | 1.32 % |
| 34 | Eversource Energy | 34,441 | 2.4M $ | 1.31 % |
| 35 | Cincinnati Financial Corp | 14,637 | 2.4M $ | 1.29 % |
| 36 | Credicorp Ltd | 7,280 | 2.4M $ | 1.27 % |
| 37 | Willis Towers Watson PLC | 8,977 | 2.3M $ | 1.24 % |
| 38 | SBA Communications Corp | 10,366 | 2.3M $ | 1.23 % |
| 39 | Equity Residential | 34,391 | 2.2M $ | 1.21 % |
| 40 | KeyCorp | 99,469 | 2.2M $ | 1.18 % |
| 41 | AerCap Holdings NV | 15,306 | 2.2M $ | 1.17 % |
| 42 | NiSource Inc | 44,327 | 2.1M $ | 1.15 % |
| 43 | Veralto Corp | 23,773 | 2.1M $ | 1.13 % |
| 44 | West Pharmaceutical Services Inc | 6,438 | 1.9M $ | 1.03 % |
| 45 | Reliance Inc | 4,692 | 1.7M $ | 0.91 % |
| 46 | Yum China Holdings Inc | 34,182 | 1.7M $ | 0.89 % |
| 47 | TD SYNNEX Corp | 7,214 | 1.6M $ | 0.88 % |
| 48 | Invitation Homes Inc | 55,965 | 1.6M $ | 0.87 % |
| 49 | DuPont de Nemours Inc | 35,258 | 1.6M $ | 0.87 % |
| 50 | Essex Property Trust Inc | 5,941 | 1.6M $ | 0.84 % |
| 51 | Textron Inc | 16,256 | 1.6M $ | 0.84 % |
| 52 | Annaly Capital Management Inc | 66,305 | 1.5M $ | 0.82 % |
| 53 | Sun Communities Inc | 11,752 | 1.5M $ | 0.81 % |
| 54 | Nordson Corp | 5,173 | 1.5M $ | 0.80 % |
| 55 | Trimble Inc | 21,958 | 1.5M $ | 0.79 % |
| 56 | Tenet Healthcare Corp | 8,334 | 1.5M $ | 0.79 % |
| 57 | IDEX Corp | 6,745 | 1.5M $ | 0.79 % |
| 58 | Plains All American Pipeline L | 63,474 | 1.5M $ | 0.79 % |
| 59 | Ball Corp | 23,808 | 1.5M $ | 0.78 % |
| 60 | Deckers Outdoor Corp | 14,226 | 1.5M $ | 0.78 % |
| 61 | Lincoln Electric Holdings Inc | 5,090 | 1.3M $ | 0.73 % |
| 62 | Performance Food Group Co | 13,962 | 1.3M $ | 0.68 % |
| 63 | Pentair PLC | 15,361 | 1.2M $ | 0.67 % |
| 64 | Graco Inc | 15,360 | 1.2M $ | 0.66 % |
| 65 | RenaissanceRe Holdings Ltd | 3,965 | 1.2M $ | 0.65 % |
| 66 | CNA Financial Corp | 25,047 | 1.2M $ | 0.65 % |
| 67 | Unum Group | 14,913 | 1.2M $ | 0.64 % |
| 68 | RPM International Inc | 11,349 | 1.2M $ | 0.62 % |
| 69 | Avery Dennison Corp | 6,877 | 1.1M $ | 0.61 % |
| 70 | First Horizon Corp | 43,270 | 1.1M $ | 0.58 % |
| 71 | Aramark | 23,562 | 1.1M $ | 0.58 % |
| 72 | Applied Industrial Technologies Inc | 3,397 | 1M $ | 0.56 % |
| 73 | AECOM | 12,315 | 1M $ | 0.56 % |
| 74 | TFI International Inc | 7,220 | 1M $ | 0.56 % |
| 75 | Ensign Group Inc/The | 5,366 | 1M $ | 0.54 % |
| 76 | EastGroup Properties Inc | 4,960 | 998K $ | 0.54 % |
| 77 | Crane Co | 5,407 | 961K $ | 0.52 % |
| 78 | SPX Technologies Inc | 4,345 | 951.2K $ | 0.51 % |
| 79 | XP Inc | 49,219 | 943K $ | 0.51 % |
| 80 | Donaldson Co Inc | 10,689 | 942.4K $ | 0.51 % |
| 81 | Watts Water Technologies Inc | 3,109 | 933.2K $ | 0.50 % |
| 82 | Encompass Health Corp | 9,116 | 911.6K $ | 0.49 % |
| 83 | Popular Inc | 5,984 | 899.6K $ | 0.48 % |
| 84 | Federal Realty Investment Trust | 8,024 | 889.9K $ | 0.48 % |
| 85 | Smithfield Foods Inc | 32,898 | 864.6K $ | 0.46 % |
| 86 | ICON PLC | 7,306 | 864.5K $ | 0.46 % |
| 87 | Zurn Elkay Water Solutions Corp | 15,308 | 795.4K $ | 0.43 % |
| 88 | NNN REIT Inc | 17,919 | 784.7K $ | 0.42 % |
| 89 | Kirby Corp | 4,809 | 723.9K $ | 0.39 % |
| 90 | AptarGroup Inc | 5,846 | 723K $ | 0.39 % |
| 91 | EnerSys | 3,365 | 717.6K $ | 0.39 % |
| 92 | Timken Co/The | 6,277 | 696.1K $ | 0.37 % |
| 93 | Voya Financial Inc | 8,465 | 693.8K $ | 0.37 % |
| 94 | Virtu Financial Inc | 13,866 | 688.6K $ | 0.37 % |
| 95 | Axis Capital Holdings Ltd | 6,801 | 682.9K $ | 0.37 % |
| 96 | Armstrong World Industries Inc | 3,980 | 678.2K $ | 0.36 % |
| 97 | Terex Corp | 10,384 | 645.9K $ | 0.35 % |
| 98 | Southwest Gas Holdings Inc | 6,527 | 613.9K $ | 0.33 % |
| 99 | Triple Flag Precious Metals Corp | 18,671 | 595.8K $ | 0.32 % |
| 100 | FirstService Corp | 4,163 | 557.1K $ | 0.30 % |