Holdings (Monthly)
Guide ↗
Invesco Zacks Mid-Cap ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp. | 670346105 | Jan 2026 | 22,624 | $4.0M | 2.16% | EC |
| 2 | Wabtec Corp. | 929740108 | Jan 2026 | 17,040 | $3.9M | 2.11% | EC |
| 3 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 17,034 | $3.9M | 2.11% | EC |
| 4 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 28,282 | $3.8M | 2.05% | EC |
| 5 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 17,565 | $3.8M | 2.04% | EC |
| 6 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 46,700 | $3.7M | 1.98% | EC |
| 7 | State Street Corp. | 857477103 | Jan 2026 | 27,636 | $3.6M | 1.94% | EC |
| 8 | Arch Capital Group Ltd. | G0450A105 | Jan 2026 | 36,749 | $3.5M | 1.90% | EC |
| 9 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 39,985 | $3.4M | 1.84% | EC |
| 10 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 50,706 | $3.4M | 1.83% | EC |
| 11 | Xylem Inc. | 98419M100 | Jan 2026 | 24,614 | $3.4M | 1.82% | EC |
| 12 | PG&E Corp. | 69331C108 | Jan 2026 | 217,284 | $3.4M | 1.80% | EC |
| 13 | Nutrien Ltd. | 67077M108 | Jan 2026 | 48,351 | $3.3M | 1.79% | EC |
| 14 | Stellantis N.V. | N82405106 | Jan 2026 | 331,283 | $3.3M | 1.76% | EC |
| 15 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 9,607 | $3.0M | 1.64% | EC |
| 16 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 14,011 | $3.0M | 1.64% | EC |
| 17 | Teledyne Technologies Inc. | 879360105 | Jan 2026 | 4,737 | $2.9M | 1.58% | EC |
| 18 | Northern Trust Corp. | 665859104 | Jan 2026 | 19,124 | $2.9M | 1.54% | EC |
| 19 | DTE Energy Co. | 233331107 | Jan 2026 | 21,040 | $2.8M | 1.52% | EC |
| 20 | Credicorp Ltd. | G2519Y108 | Jan 2026 | 7,816 | $2.8M | 1.50% | EC |
| 21 | Invesco Private Prime Fund | N/A | Jan 2026 | 2,738,623 | $2.7M | 1.47% | STIV |
| 22 | Eversource Energy | 30040W108 | Jan 2026 | 38,720 | $2.7M | 1.44% | EC |
| 23 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 18,567 | $2.7M | 1.43% | EC |
| 24 | PulteGroup, Inc. | 745867101 | Jan 2026 | 20,997 | $2.6M | 1.41% | EC |
| 25 | PPG Industries, Inc. | 693506107 | Jan 2026 | 22,645 | $2.6M | 1.41% | EC |
| 26 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 16,055 | $2.6M | 1.39% | EC |
| 27 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 14,271 | $2.6M | 1.38% | EC |
| 28 | Flex Ltd. | Y2573F102 | Jan 2026 | 40,188 | $2.5M | 1.36% | EC |
| 29 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 87,720 | $2.5M | 1.34% | EC |
| 30 | Veralto Corp. | 92338C103 | Jan 2026 | 24,838 | $2.5M | 1.32% | EC |
| 31 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 12,983 | $2.4M | 1.31% | EC |
| 32 | Edison International | 281020107 | Jan 2026 | 38,779 | $2.4M | 1.30% | EC |
| 33 | Tradeweb Markets Inc. | 892672106 | Jan 2026 | 23,201 | $2.4M | 1.29% | EC |
| 34 | Equity Residential | 29476L107 | Jan 2026 | 37,400 | $2.3M | 1.25% | EC |
| 35 | Corpay, Inc. | 219948106 | Jan 2026 | 7,146 | $2.2M | 1.21% | EC |
| 36 | Principal Financial Group, Inc. | 74251V102 | Jan 2026 | 22,926 | $2.2M | 1.17% | EC |
| 37 | Centene Corp. | 15135B101 | Jan 2026 | 49,814 | $2.2M | 1.16% | EC |
| 38 | NiSource Inc. | 65473P105 | Jan 2026 | 48,562 | $2.2M | 1.16% | EC |
| 39 | SBA Communications Corp. | 78410G104 | Jan 2026 | 10,844 | $2.0M | 1.07% | EC |
| 40 | Packaging Corp. of America | 695156109 | Jan 2026 | 8,939 | $2.0M | 1.07% | EC |
| 41 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 14,921 | $1.8M | 0.96% | EC |
| 42 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 35,847 | $1.8M | 0.95% | EC |
| 43 | Pentair PLC | G7S00T104 | Jan 2026 | 16,509 | $1.7M | 0.94% | EC |
| 44 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 24,722 | $1.7M | 0.93% | EC |
| 45 | Reliance, Inc. | 759509102 | Jan 2026 | 5,221 | $1.7M | 0.92% | EC |
| 46 | Corebridge Financial, Inc. | 21871X109 | Jan 2026 | 55,558 | $1.7M | 0.92% | EC |
| 47 | Fortive Corp. | 34959J108 | Jan 2026 | 32,040 | $1.7M | 0.91% | EC |
| 48 | Nextpower Inc. | 65290E101 | Jan 2026 | 14,388 | $1.7M | 0.91% | EC |
| 49 | Aptiv PLC | G3265R107 | Jan 2026 | 22,057 | $1.7M | 0.90% | EC |
| 50 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 8,774 | $1.7M | 0.89% | EC |
| 51 | Trimble Inc. | 896239100 | Jan 2026 | 24,140 | $1.6M | 0.88% | EC |
| 52 | Invitation Homes Inc. | 46187W107 | Jan 2026 | 60,974 | $1.6M | 0.88% | EC |
| 53 | Sun Communities, Inc. | 866674104 | Jan 2026 | 12,514 | $1.6M | 0.86% | EC |
| 54 | Annaly Capital Management, Inc. | 035710839 | Jan 2026 | 66,989 | $1.5M | 0.83% | EC |
| 55 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 11,444 | $1.5M | 0.83% | EC |
| 56 | Textron Inc. | 883203101 | Jan 2026 | 17,434 | $1.5M | 0.83% | EC |
| 57 | Ball Corp. | 058498106 | Jan 2026 | 26,643 | $1.5M | 0.81% | EC |
| 58 | Icon PLC | G4705A100 | Jan 2026 | 8,265 | $1.5M | 0.80% | EC |
| 59 | Graco Inc. | 384109104 | Jan 2026 | 17,039 | $1.5M | 0.80% | EC |
| 60 | Lincoln Electric Holdings, Inc. | 533900106 | Jan 2026 | 5,534 | $1.5M | 0.79% | EC |
| 61 | Avery Dennison Corp. | 053611109 | Jan 2026 | 7,895 | $1.5M | 0.79% | EC |
| 62 | RPM International Inc. | 749685103 | Jan 2026 | 13,077 | $1.4M | 0.75% | EC |
| 63 | RenaissanceRe Holdings Ltd. | G7496G103 | Jan 2026 | 4,516 | $1.3M | 0.68% | EC |
| 64 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 8,016 | $1.3M | 0.68% | EC |
| 65 | Unum Group | 91529Y106 | Jan 2026 | 16,611 | $1.3M | 0.68% | EC |
| 66 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 72,944 | $1.3M | 0.68% | EC |
| 67 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 11,863 | $1.2M | 0.65% | EC |
| 68 | Globus Medical, Inc. | 379577208 | Jan 2026 | 13,290 | $1.2M | 0.65% | EC |
| 69 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 6,673 | $1.2M | 0.65% | EC |
| 70 | Invesco Ltd. | G491BT108 | Jan 2026 | 43,634 | $1.2M | 0.64% | EC |
| 71 | First Horizon Corp. | 320517105 | Jan 2026 | 48,386 | $1.2M | 0.64% | EC |
| 72 | American Homes 4 Rent | 02665T306 | Jan 2026 | 37,099 | $1.2M | 0.62% | EC |
| 73 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 5,293 | $1.1M | 0.59% | EC |
| 74 | Crane Co. | 224408104 | Jan 2026 | 5,971 | $1.1M | 0.59% | EC |
| 75 | Leonardo DRS, Inc. | 52661A108 | Jan 2026 | 26,528 | $1.1M | 0.59% | EC |
| 76 | Invesco Private Government Fund | N/A | Jan 2026 | 1,054,963 | $1.1M | 0.57% | STIV |
| 77 | Flowserve Corp. | 34354P105 | Jan 2026 | 13,046 | $1.0M | 0.55% | EC |
| 78 | Applied Industrial Technologies, Inc. | 03820C105 | Jan 2026 | 3,756 | $978K | 0.53% | EC |
| 79 | Encompass Health Corp. | 29261A100 | Jan 2026 | 10,219 | $966K | 0.52% | EC |
| 80 | Smithfield Foods Inc. | 832248207 | Jan 2026 | 40,220 | $961K | 0.52% | EC |
| 81 | Acuity Inc. | 00508Y102 | Jan 2026 | 3,014 | $932K | 0.50% | EC |
| 82 | Lamb Weston Holdings, Inc. | 513272104 | Jan 2026 | 19,953 | $916K | 0.49% | EC |
| 83 | CubeSmart | 229663109 | Jan 2026 | 23,564 | $884K | 0.48% | EC |
| 84 | TFI International Inc. | 87241L109 | Jan 2026 | 8,183 | $880K | 0.47% | EC |
| 85 | Popular, Inc. | 733174700 | Jan 2026 | 6,583 | $879K | 0.47% | EC |
| 86 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 8,633 | $873K | 0.47% | EC |
| 87 | AptarGroup, Inc. | 038336103 | Jan 2026 | 6,610 | $826K | 0.44% | EC |
| 88 | NNN REIT, Inc. | 637417106 | Jan 2026 | 19,730 | $822K | 0.44% | EC |
| 89 | Littelfuse, Inc. | 537008104 | Jan 2026 | 2,513 | $814K | 0.44% | EC |
| 90 | Eastman Chemical Co. | 277432100 | Jan 2026 | 11,656 | $808K | 0.43% | EC |
| 91 | AXIS Capital Holdings Ltd. | G0692U109 | Jan 2026 | 7,638 | $788K | 0.42% | EC |
| 92 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 4,208 | $773K | 0.42% | EC |
| 93 | Ingredion Inc. | 457187102 | Jan 2026 | 6,529 | $771K | 0.41% | EC |
| 94 | F.N.B. Corp. | 302520101 | Jan 2026 | 42,430 | $745K | 0.40% | EC |
| 95 | Voya Financial, Inc. | 929089100 | Jan 2026 | 9,647 | $740K | 0.40% | EC |
| 96 | Paylocity Holding Corp. | 70438V106 | Jan 2026 | 5,334 | $720K | 0.39% | EC |
| 97 | FirstService Corp. | 33767E202 | Jan 2026 | 4,529 | $703K | 0.38% | EC |
| 98 | Prosperity Bancshares, Inc. | 743606105 | Jan 2026 | 9,871 | $681K | 0.37% | EC |
| 99 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 7,793 | $659K | 0.35% | EC |
| 100 | Kirby Corp. | 497266106 | Jan 2026 | 5,477 | $644K | 0.35% | EC |
| 101 | Essent Group Ltd. | G3198U102 | Jan 2026 | 9,719 | $612K | 0.33% | EC |
| 102 | Ralliant Corp. | 750940108 | Jan 2026 | 11,292 | $598K | 0.32% | EC |
| 103 | Bright Horizons Family Solutions Inc. | 109194100 | Jan 2026 | 5,899 | $546K | 0.29% | EC |
| 104 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 129,645 | $130K | 0.07% | STIV |