Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of April 3, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
1.91%	OGE Energy Corp	OGE	284994
1.84%	IDACORP Inc	IDA	92804
1.80%	New Jersey Resources Corp	NJR	233845
1.79%	Agree Realty Corp	ADC	169398
1.73%	Spire Inc	SR	135844
1.67%	ONE Gas Inc	OGS	136825
1.64%	TXNM Energy Inc	TXNM	203020
1.63%	Portland General Electric Co	POR	218628
1.58%	National Fuel Gas Co	NFG	121554
1.54%	NNN REIT Inc	NNN	262431
1.54%	WP Carey Inc	WPC	157420
1.52%	Equity LifeStyle Properties Inc	ELS	171920
1.51%	Gaming and Leisure Properties Inc	GLPI	248071
1.49%	Black Hills Corp	BKH	153715
1.47%	Essential Utilities Inc	WTRG	261474
1.45%	COPT Defense Properties	CDP	334476
1.44%	Sabra Health Care REIT Inc	SBRA	527581
1.42%	Ingredion Inc	INGR	91340
1.42%	Northwestern Energy Group Inc	NWE	153460
1.39%	Federated Hermes Inc	FHI	174685
1.38%	Omega Healthcare Investors Inc	OHI	223865
1.37%	Starwood Property Trust Inc	STWD	565981
1.37%	Southwest Gas Holdings Inc	SWX	112078
1.36%	UGI Corp	UGI	269135
1.32%	Antero Midstream Corp	AM	424096
1.32%	EastGroup Properties Inc	EGP	50637
1.32%	Healthcare Realty Trust Inc	HR	552559
1.32%	FTI Consulting Inc	FCN	52428
1.31%	Service Corp International/US	SCI	112829
1.28%	Hanover Insurance Group Inc/The	THG	53169
1.27%	Brixmor Property Group Inc	BRX	317489
1.24%	Annaly Capital Management Inc	NLY	410068
1.24%	American Financial Group Inc/OH	AFG	69530
1.23%	Morningstar Inc	MORN	51895
1.23%	Kite Realty Group Trust	KRG	363875
1.22%	Graco Inc	GGG	105332
1.22%	American Homes 4 Rent	AMH	305791
1.22%	STAG Industrial Inc	STAG	240743
1.21%	RLI Corp	RLI	151290
1.20%	CubeSmart	CUBE	232538
1.20%	First Industrial Realty Trust Inc	FR	148143
1.20%	Essent Group Ltd	ESNT	147957
1.19%	DT Midstream Inc	DTM	64041
1.18%	H&R Block Inc	HRB	263909
1.16%	GATX Corp	GATX	48458
1.15%	Cousins Properties Inc	CUZ	374000
1.15%	MGIC Investment Corp	MTG	316329
1.15%	US Foods Holding Corp	USFD	92889
1.14%	Old Republic International Corp	ORI	206428
1.14%	Primerica Inc	PRI	32803
1.14%	RenaissanceRe Holdings Ltd	RNR	27617
1.14%	SEI Investments Co	SEIC	107616
1.13%	Post Holdings Inc	POST	82276
1.13%	Independence Realty Trust Inc	IRT	538546
1.11%	EPR Properties	EPR	156534
1.10%	Exponent Inc	EXPO	120949
1.10%	Commerce Bancshares Inc/MO	CBSH	160124
1.09%	Ormat Technologies Inc	ORA	70144
1.07%	Dolby Laboratories Inc	DLB	126683
1.06%	American Healthcare REIT Inc	AHR	160263
1.06%	United Bankshares Inc/WV	UBSI	184511
1.06%	Crown Holdings Inc	CCK	75078
1.05%	RB Global Inc	RBA	78079
1.05%	AptarGroup Inc	ATR	60629
1.05%	Home BancShares Inc/AR	HOMB	280932
1.03%	Lamar Advertising Co	LAMR	58990
1.02%	Ensign Group Inc/The	ENSG	37924
1.02%	International Bancshares Corp	IBOC	109777
1.01%	Prosperity Bancshares Inc	PB	110302
1.01%	MSA Safety Inc	MSA	44456
1.00%	Performance Food Group Co	PFGC	86526
0.98%	First Financial Bankshares Inc	FFIN	237745
0.98%	NewMarket Corp	NEU	11205
0.98%	First American Financial Corp	FAF	122275
0.95%	Warner Music Group Corp	WMG	266381
0.95%	Reliance Inc	RS	22665
0.94%	Encompass Health Corp	EHC	69852
0.93%	AECOM	ACM	79837
0.91%	Donaldson Co Inc	DCI	77627
0.87%	Fidelity National Financial Inc	FNF	138746
-0.02%	CASH & EQUIVALENTS	USD	-153672.31

Invesco S&P MidCap Low Volatility ETF - Holdings

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