Invesco Zacks Mid-Cap ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$186,045,010
Holdings
100
Latest Report
Apr 30, 2026
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street Corp. | STT | 25,295 | $3,866,088 | 2.08% | Long | EC | |
| American International Group, Inc. | AIG | 50,247 | $3,758,476 | 2.02% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 46,016 | $3,757,667 | 2.02% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 25,364 | $3,470,049 | 1.87% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 63,456 | $3,465,332 | 1.86% | Long | EC | |
| Roper Technologies, Inc. | ROP | 9,695 | $3,439,883 | 1.85% | Long | EC | |
| PG&E Corp. | PCG | 204,909 | $3,405,588 | 1.83% | Long | EC | |
| Trip.com Group Ltd. | TCOM | 62,100 | $3,366,441 | 1.81% | Long | EC | |
| Sysco Corp. | SYY | 44,068 | $3,292,320 | 1.77% | Long | EC | |
| Viking Holdings Ltd. | VIK | 39,574 | $3,241,506 | 1.74% | Long | EC | |
| Fiserv, Inc. | FISV | 51,377 | $3,218,769 | 1.73% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 186,265 | $3,121,801 | 1.68% | Long | EC | |
| Prudential Financial, Inc. | PRU | 31,771 | $3,117,053 | 1.68% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 32,623 | $3,081,569 | 1.66% | Long | EC | |
| Flex Ltd. | FLEX | 32,720 | $2,995,516 | 1.61% | Long | EC | |
| Agilent Technologies, Inc. | A | 25,915 | $2,994,478 | 1.61% | Long | EC | |
| Atmos Energy Corp. | ATO | 15,241 | $2,895,485 | 1.56% | Long | EC | |
| DTE Energy Co. | DTE | 19,070 | $2,892,728 | 1.55% | Long | EC | |
| VICI Properties Inc. | VICI | 98,731 | $2,882,945 | 1.55% | Long | EC | |
| Dover Corp. | DOV | 12,619 | $2,857,068 | 1.54% | Long | EC | |
| Northern Trust Corp. | NTRS | 17,045 | $2,835,265 | 1.52% | Long | EC | |
| Extra Space Storage Inc. | EXR | 19,706 | $2,824,461 | 1.52% | Long | EC | |
| Teledyne Technologies Inc. | TDY | 4,366 | $2,819,781 | 1.52% | Long | EC | |
| Xylem Inc. | XYL | 22,913 | $2,707,400 | 1.46% | Long | EC | |
| Amrize Ltd. | AMRZ | 49,622 | $2,668,671 | 1.43% | Long | EC | |
| Zoom Communications, Inc. | ZM | 26,609 | $2,585,064 | 1.39% | Long | EC | |
| Humana Inc. | HUM | 10,889 | $2,574,595 | 1.38% | Long | EC | |
| Regions Financial Corp. | RF | 90,145 | $2,573,640 | 1.38% | Long | EC | |
| AXIA Energia | AXIAY | 204,013 | $2,560,363 | 1.38% | Long | EC | |
| Centene Corp. | CNC | 47,129 | $2,530,356 | 1.36% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 41,534 | $2,526,929 | 1.36% | Long | EC | |
| Biogen Inc. | BIIB | 13,032 | $2,466,697 | 1.33% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 15,554 | $2,463,287 | 1.32% | Long | EC | |
| Eversource Energy | ES | 34,441 | $2,434,979 | 1.31% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 14,637 | $2,394,613 | 1.29% | Long | EC | |
| Credicorp Ltd. | BAP | 7,280 | $2,359,958 | 1.27% | Long | EC | |
| Willis Towers Watson PLC | WTW | 8,977 | $2,299,907 | 1.24% | Long | EC | |
| SBA Communications Corp. | SBAC | 10,366 | $2,292,959 | 1.23% | Long | EC | |
| Equity Residential | VMRK | 34,391 | $2,248,484 | 1.21% | Long | EC | |
| KeyCorp | KEY | 99,469 | $2,199,260 | 1.18% | Long | EC | |
| AerCap Holdings N.V. | AER | 15,306 | $2,176,666 | 1.17% | Long | EC | |
| NiSource Inc. | NI | 44,327 | $2,140,108 | 1.15% | Long | EC | |
| Veralto Corp. | VLTO | 23,773 | $2,096,779 | 1.13% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 6,438 | $1,915,884 | 1.03% | Long | EC | |
| Reliance, Inc. | RS | 4,692 | $1,700,850 | 0.91% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 34,182 | $1,656,118 | 0.89% | Long | EC | |
| TD SYNNEX Corp. | SNX | 7,214 | $1,646,091 | 0.88% | Long | EC | |
| Invitation Homes Inc. | INVH | 55,965 | $1,610,113 | 0.87% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 5,941 | $1,563,731 | 0.84% | Long | EC | |
| Textron Inc. | TXT | 16,256 | $1,559,926 | 0.84% | Long | EC |