Invesco Zacks Mid-Cap ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$189,859,272
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Becton, Dickinson and Co. | BDX | 24,572 | $4,069,615 | 2.14% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,994,492 | $3,994,891 | 2.10% | Long | STIV | |
| Prudential Financial, Inc. | PRU | 32,383 | $3,953,317 | 2.08% | Long | EC | |
| American International Group, Inc. | AIG | 49,161 | $3,863,071 | 2.03% | Long | EC | |
| Sysco Corp. | SYY | 43,642 | $3,720,044 | 1.96% | Long | EC | |
| Waste Connections, Inc. | WCN | 22,037 | $3,688,553 | 1.94% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 25,285 | $3,588,194 | 1.89% | Long | EC | |
| Credicorp Ltd. | BAP | 8,904 | $3,566,764 | 1.88% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 45,173 | $3,463,866 | 1.82% | Long | EC | |
| Agilent Technologies, Inc. | A | 24,830 | $3,435,727 | 1.81% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 14,082 | $3,309,552 | 1.74% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 65,405 | $3,197,650 | 1.68% | Long | EC | |
| Trip.com Group Ltd. | TCOM | 67,839 | $3,189,111 | 1.68% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 31,665 | $3,183,282 | 1.68% | Long | EC | |
| Venture Global, Inc. | VG | 237,020 | $3,171,328 | 1.67% | Long | EC | |
| Northern Trust Corp. | NTRS | 16,969 | $3,091,582 | 1.63% | Long | EC | |
| Zoetis Inc. | ZTS | 39,756 | $3,072,741 | 1.62% | Long | EC | |
| Royalty Pharma PLC | RPRX | 52,282 | $3,054,837 | 1.61% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 179,021 | $3,050,518 | 1.61% | Long | EC | |
| Willis Towers Watson PLC | WTW | 8,770 | $2,946,018 | 1.55% | Long | EC | |
| Extra Space Storage Inc. | EXR | 19,558 | $2,895,366 | 1.53% | Long | EC | |
| Teledyne Technologies Inc. | TDY | 4,291 | $2,813,051 | 1.48% | Long | EC | |
| Zoom Communications, Inc. | ZM | 28,648 | $2,752,213 | 1.45% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 40,451 | $2,751,477 | 1.45% | Long | EC | |
| Fiserv, Inc. | FISV | 50,345 | $2,715,609 | 1.43% | Long | EC | |
| DTE Energy Co. | DTE | 18,835 | $2,672,121 | 1.41% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 35,801 | $2,575,882 | 1.36% | Long | EC | |
| Amrize Ltd. | AMRZ | 51,365 | $2,512,262 | 1.32% | Long | EC | |
| Dover Corp. | DOV | 12,234 | $2,503,321 | 1.32% | Long | EC | |
| Xylem Inc. | XYL | 21,223 | $2,482,454 | 1.31% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 13,889 | $2,467,798 | 1.30% | Long | EC | |
| Eversource Energy | ES | 34,043 | $2,437,138 | 1.28% | Long | EC | |
| Tradeweb Markets Inc. | TW | 24,024 | $2,414,412 | 1.27% | Long | EC | |
| Quest Diagnostics Inc. | DGX | 9,813 | $2,286,527 | 1.20% | Long | EC | |
| AerCap Holdings N.V. | AER | 15,120 | $2,281,608 | 1.20% | Long | EC | |
| Equity Residential | VMRK | 33,518 | $2,227,271 | 1.17% | Long | EC | |
| KeyCorp | KEY | 98,096 | $2,215,989 | 1.17% | Long | EC | |
| F5, Inc. | FFIV | 5,283 | $2,126,777 | 1.12% | Long | EC | |
| Axia Energia S.A. | AXIAY | 198,490 | $2,078,190 | 1.09% | Long | EC | |
| Veralto Corp. | VLTO | 21,988 | $2,070,610 | 1.09% | Long | EC | |
| TD SYNNEX Corp. | SNX | 7,726 | $1,975,538 | 1.04% | Long | EC | |
| NiSource Inc. | NI | 44,435 | $1,974,247 | 1.04% | Long | EC | |
| Tenet Healthcare Corp. | THC | 7,577 | $1,930,468 | 1.02% | Long | EC | |
| Reliance, Inc. | RS | 4,675 | $1,898,518 | 1.00% | Long | EC | |
| SBA Communications Corp. | SBAC | 10,270 | $1,858,665 | 0.98% | Long | EC | |
| Viatris Inc. | VTRS | 104,432 | $1,833,826 | 0.97% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 13,149 | $1,801,413 | 0.95% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 37,076 | $1,726,629 | 0.91% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 34,977 | $1,685,192 | 0.89% | Long | EC | |
| Royal Gold, Inc. | RGLD | 8,354 | $1,657,016 | 0.87% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.