Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
1.87%	OGE Energy Corp	OGE	285422
1.82%	Agree Realty Corp	ADC	169660
1.79%	IDACORP Inc	IDA	92942
1.76%	New Jersey Resources Corp	NJR	234197
1.72%	Spire Inc	SR	136044
1.63%	Gaming and Leisure Properties Inc	GLPI	248457
1.62%	ONE Gas Inc	OGS	137040
1.62%	TXNM Energy Inc	TXNM	203323
1.60%	NNN REIT Inc	NNN	262830
1.59%	Portland General Electric Co	POR	218972
1.59%	National Fuel Gas Co	NFG	121743
1.58%	Equity LifeStyle Properties Inc	ELS	172184
1.53%	WP Carey Inc	WPC	157651
1.51%	Black Hills Corp	BKH	153951
1.48%	Essential Utilities Inc	WTRG	261875
1.48%	Sabra Health Care REIT Inc	SBRA	528391
1.46%	Omega Healthcare Investors Inc	OHI	224207
1.44%	Northwestern Energy Group Inc	NWE	153697
1.44%	COPT Defense Properties	CDP	334992
1.39%	Ingredion Inc	INGR	91486
1.36%	UGI Corp	UGI	269541
1.35%	Federated Hermes Inc	FHI	174947
1.35%	Starwood Property Trust Inc	STWD	566843
1.35%	Healthcare Realty Trust Inc	HR	553405
1.34%	Southwest Gas Holdings Inc	SWX	112245
1.33%	Antero Midstream Corp	AM	424750
1.29%	Morningstar Inc	MORN	51972
1.29%	EastGroup Properties Inc	EGP	50710
1.28%	Brixmor Property Group Inc	BRX	317981
1.27%	RLI Corp	RLI	151526
1.26%	Hanover Insurance Group Inc/The	THG	53243
1.25%	Graco Inc	GGG	105490
1.24%	STAG Industrial Inc	STAG	241107
1.24%	Kite Realty Group Trust	KRG	364432
1.22%	Service Corp International/US	SCI	113005
1.22%	CubeSmart	CUBE	232884
1.22%	Annaly Capital Management Inc	NLY	410692
1.21%	American Financial Group Inc/OH	AFG	69639
1.21%	First Industrial Realty Trust Inc	FR	148373
1.20%	EPR Properties	EPR	156770
1.20%	DT Midstream Inc	DTM	64146
1.19%	US Foods Holding Corp	USFD	93030
1.19%	American Homes 4 Rent	AMH	306258
1.17%	Essent Group Ltd	ESNT	148183
1.17%	SEI Investments Co	SEIC	107777
1.16%	FTI Consulting Inc	FCN	52511
1.16%	Cousins Properties Inc	CUZ	374576
1.16%	Independence Realty Trust Inc	IRT	539363
1.13%	American Healthcare REIT Inc	AHR	160511
1.13%	Old Republic International Corp	ORI	206736
1.12%	MGIC Investment Corp	MTG	316819
1.11%	GATX Corp	GATX	48530
1.11%	Exponent Inc	EXPO	121140
1.11%	Primerica Inc	PRI	32850
1.11%	H&R Block Inc	HRB	264316
1.10%	RenaissanceRe Holdings Ltd	RNR	27666
1.10%	Post Holdings Inc	POST	82408
1.10%	First American Financial Corp	FAF	122457
1.08%	Ensign Group Inc/The	ENSG	37990
1.07%	Lamar Advertising Co	LAMR	59077
1.07%	Crown Holdings Inc	CCK	75193
1.07%	MSA Safety Inc	MSA	44526
1.06%	AptarGroup Inc	ATR	60728
1.05%	Ormat Technologies Inc	ORA	70250
1.05%	RB Global Inc	RBA	78196
1.04%	Commerce Bancshares Inc/MO	CBSH	160369
1.04%	Dolby Laboratories Inc	DLB	126880
1.04%	Performance Food Group Co	PFGC	86658
1.01%	International Bancshares Corp	IBOC	109940
1.00%	Home BancShares Inc/AR	HOMB	281364
0.99%	United Bankshares Inc/WV	UBSI	184796
0.99%	Warner Music Group Corp	WMG	266797
0.99%	AECOM	ACM	79962
0.97%	Prosperity Bancshares Inc	PB	110468
0.96%	First Financial Bankshares Inc	FFIN	238112
0.95%	Encompass Health Corp	EHC	69969
0.92%	Reliance Inc	RS	22699
0.90%	Donaldson Co Inc	DCI	77750
0.90%	Fidelity National Financial Inc	FNF	138963
0.89%	NewMarket Corp	NEU	11218
0.06%	Invesco Government & Agency Portfolio	AGPXX	460745.71
0.00%	CASH & EQUIVALENTS	USD	-142.19

Invesco S&P MidCap Low Volatility ETF - Holdings

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