Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of February 22, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
1.81%	New Jersey Resources Corp	NJR	260761
1.70%	IDACORP Inc	IDA	92719
1.69%	Agree Realty Corp	ADC	165429
1.62%	US Foods Holding Corp	USFD	128261
1.61%	Gaming and Leisure Properties Inc	GLPI	260687
1.60%	OGE Energy Corp	OGE	258496
1.57%	COPT Defense Properties	CDP	369441
1.56%	WP Carey Inc	WPC	165128
1.55%	Equity LifeStyle Properties Inc	ELS	175795
1.51%	Portland General Electric Co	POR	220265
1.50%	Black Hills Corp	BKH	155589
1.50%	NNN REIT Inc	NNN	259423
1.47%	Graco Inc	GGG	120781
1.45%	Donaldson Co Inc	DCI	102990
1.45%	MSA Safety Inc	MSA	56041
1.44%	National Fuel Gas Co	NFG	124013
1.43%	TXNM Energy Inc	TXNM	185799
1.43%	ONE Gas Inc	OGS	127028
1.42%	AptarGroup Inc	ATR	74875
1.42%	GATX Corp	GATX	54892
1.40%	Federated Hermes Inc	FHI	192433
1.39%	Starwood Property Trust Inc	STWD	591514
1.39%	Northwestern Energy Group Inc	NWE	154833
1.38%	Spire Inc	SR	116988
1.38%	Omega Healthcare Investors Inc	OHI	226336
1.35%	EPR Properties	EPR	178616
1.34%	Crown Holdings Inc	CCK	89568
1.34%	Annaly Capital Management Inc	NLY	445713
1.33%	Post Holdings Inc	POST	95094
1.32%	Kite Realty Group Trust	KRG	390954
1.32%	Brixmor Property Group Inc	BRX	341809
1.32%	Southwest Gas Holdings Inc	SWX	114616
1.31%	Antero Midstream Corp	AM	462209
1.30%	Sabra Health Care REIT Inc	SBRA	492785
1.30%	EastGroup Properties Inc	EGP	51569
1.28%	Casey's General Stores Inc	CASY	14659
1.26%	Essential Utilities Inc	WTRG	248201
1.25%	First Industrial Realty Trust Inc	FR	154367
1.25%	Ensign Group Inc/The	ENSG	45459
1.25%	National Storage Affiliates Trust	NSA	266785
1.24%	Ingredion Inc	INGR	80907
1.24%	CubeSmart	CUBE	235124
1.24%	RB Global Inc	RBA	91323
1.21%	Old Republic International Corp	ORI	225515
1.21%	Prosperity Bancshares Inc	PB	126198
1.20%	Choice Hotels International Inc	CHH	83529
1.20%	FirstCash Holdings Inc	FCFS	49940
1.19%	UGI Corp	UGI	238876
1.19%	American Homes 4 Rent	AMH	308413
1.19%	RLI Corp	RLI	149411
1.18%	STAG Industrial Inc	STAG	228679
1.17%	Service Corp International/US	SCI	113222
1.17%	Independence Realty Trust Inc	IRT	539446
1.15%	Healthcare Realty Trust Inc	HR	486397
1.14%	Exponent Inc	EXPO	124921
1.14%	RPM International Inc	RPM	75670
1.14%	Essent Group Ltd	ESNT	144485
1.14%	Hanover Insurance Group Inc/The	THG	49481
1.13%	Commerce Bancshares Inc/MO	CBSH	160076
1.13%	Ormat Technologies Inc	ORA	74372
1.12%	SEI Investments Co	SEIC	105141
1.11%	First American Financial Corp	FAF	126345
1.09%	FTI Consulting Inc	FCN	51732
1.09%	Performance Food Group Co	PFGC	84979
1.08%	Primerica Inc	PRI	31809
1.08%	Lamar Advertising Co	LAMR	61711
1.08%	Rayonier Inc	RYN	364233
1.07%	American Financial Group Inc/OH	AFG	62447
1.07%	Penske Automotive Group Inc	PAG	48785
1.06%	MGIC Investment Corp	MTG	308664
1.04%	Warner Music Group Corp	WMG	264532
1.03%	Flowers Foods Inc	FLO	782084
1.03%	Cousins Properties Inc	CUZ	328129
0.99%	Encompass Health Corp	EHC	71334
0.95%	Fidelity National Financial Inc	FNF	139999
0.88%	AECOM	ACM	68663
0.85%	NewMarket Corp	NEU	10702
0.82%	Morningstar Inc	MORN	39181
0.68%	H&R Block Inc	HRB	172051
0.07%	Invesco Government & Agency Portfolio	AGPXX	514686.13

Invesco S&P MidCap Low Volatility ETF - Holdings

Full holdings list

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