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Invesco Zacks Mid-Cap ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$195.6M
the filing's own figure
Matched value
$158.5M
of the positions below
As of
2026-07-31
S000060804

What it holds

Largest share of the fund first.

Company% of fundValue
BDXBecton Dickinson and Co2.14%$4.1M
PRUPrudential Financial Inc2.08%$4M
AIGAmerican International Group Inc2.03%$3.9M
SYYSysco Corp1.96%$3.7M
WCNWaste Connections, Inc1.94%$3.7M
HIGHartford Insurance Group Inc1.89%$3.6M
PEGPublic Service Enterprise Group Inc1.82%$3.5M
AAgilent Technologies Inc1.81%$3.4M
IQVIQVIA Holdings Inc1.74%$3.3M
LVSLas Vegas Sands Corp1.68%$3.2M
TCOMTrip.com Group Ltd1.68%$3.2M
VGVenture Global Inc1.67%$3.2M
NTRSNorthern Trust Corp1.63%$3.1M
ZTSZoetis Inc1.62%$3.1M
HBANHuntington Bancshares Inc1.61%$3.1M
EXRExtra Space Storage Inc1.53%$2.9M
TDYTeledyne Technologies Inc1.48%$2.8M
ZMZoom Communications Inc1.45%$2.8M
GEHCGE Healthcare Technologies Inc1.45%$2.8M
FISVFiserv Inc1.43%$2.7M
DTEDTE Energy Co1.41%$2.7M
OTISOtis Worldwide Corp1.36%$2.6M
DOVDover Corp1.32%$2.5M
XYLXylem Inc1.31%$2.5M
CINFCincinnati Financial Corp1.30%$2.5M
ESEversource Energy1.28%$2.4M
TWTradeweb Markets Inc1.27%$2.4M
DGXQuest Diagnostics Inc1.20%$2.3M
KEYKeyCorp1.17%$2.2M
FFIVF5 Inc1.12%$2.1M
VLTOVeralto Corp1.09%$2.1M
SNXTD Synnex Corp1.04%$2M
NINiSource Inc1.04%$2M
THCTenet Healthcare Corp1.02%$1.9M
RSReliance Inc1.00%$1.9M
SBACSBA Communications Corp0.98%$1.9M
VTRSViatris Inc0.97%$1.8M
DDDupont De Nemours Inc0.95%$1.8M
WESWestern Midstream Partners LP0.91%$1.7M
YUMCYum China Holdings Inc0.89%$1.7M
RGLDRoyal Gold Inc0.87%$1.7M
APGAPi Group Corp0.87%$1.6M
ESSEssex Property Trust Inc0.86%$1.6M
EWBCEast West Bancorp Inc0.86%$1.6M
PFGCPerformance Food Group Co0.86%$1.6M
PAAPlains All American Pipeline LP0.84%$1.6M
WCCWesco International Inc0.84%$1.6M
IEXIDEX Corp0.83%$1.6M
INVHInvitation Homes Inc0.83%$1.6M
NLYAnnaly Capital Management Inc0.81%$1.5M
BALLBall Corp0.80%$1.5M
TXTTextron Inc0.74%$1.4M
LECOLincoln Electric Holdings Inc0.71%$1.3M
FNFFidelity National Financial Inc0.70%$1.3M
REGRegency Centers Corp0.70%$1.3M
UNMUnum Group0.69%$1.3M
SWKStanley Black & Decker Inc0.68%$1.3M
ZTOZTO Express (Cayman) Inc0.67%$1.3M
CNACNA Financial Corp0.66%$1.3M
RPMRPM International Inc0.65%$1.2M
GGGGraco Inc0.65%$1.2M
HIIHuntington Ingalls Industries Inc0.65%$1.2M
AITApplied Industrial Technologies Inc0.62%$1.2M
AVYAvery Dennison Corp0.62%$1.2M
CRCrane Co0.59%$1.1M
FHNFirst Horizon Corp0.58%$1.1M
AMHAmerican Homes 4 Rent0.57%$1.1M
EHCEncompass Health Corp0.53%$1M
WTSWatts Water Technologies Inc0.52%$992.4K
GMEDGlobus Medical Inc0.49%$938.6K
TKRTimken Co0.47%$886K
CUBECubeSmart0.46%$879.5K
LEVILevi Strauss & Co Class A Common Stock0.46%$873.5K
VOYAVoya Financial Inc0.45%$851.8K
HLIHoulihan Lokey Inc0.44%$839K
WALWestern Alliance Bancorp0.43%$808.1K
ATRAptargroup Inc0.40%$762.9K
RHPRyman Hospitality Properties Inc0.40%$756.1K
AWIArmstrong World Industries Inc0.36%$683.4K
KEXKirby Corp0.35%$667.8K
JBTMJBT Marel Corp0.34%$651.4K
SWXSouthwest Gas Holdings Inc0.32%$602.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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