Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
1.80%	New Jersey Resources Corp	NJR	265507
1.66%	IDACORP Inc	IDA	94399
1.64%	Agree Realty Corp	ADC	168432
1.58%	Gaming and Leisure Properties Inc	GLPI	265433
1.54%	WP Carey Inc	WPC	168131
1.54%	Equity LifeStyle Properties Inc	ELS	178987
1.53%	COPT Defense Properties	CDP	376161
1.53%	Black Hills Corp	BKH	158424
1.50%	OGE Energy Corp	OGE	263200
1.49%	US Foods Holding Corp	USFD	129849
1.48%	Portland General Electric Co	POR	223126
1.47%	NNN REIT Inc	NNN	262653
1.47%	TXNM Energy Inc	TXNM	189180
1.47%	Graco Inc	GGG	122366
1.47%	Donaldson Co Inc	DCI	104326
1.45%	Starwood Property Trust Inc	STWD	599031
1.41%	Northwestern Energy Group Inc	NWE	156863
1.40%	RB Global Inc	RBA	92475
1.40%	MSA Safety Inc	MSA	57070
1.38%	National Fuel Gas Co	NFG	125606
1.38%	Crown Holdings Inc	CCK	91206
1.37%	ONE Gas Inc	OGS	128663
1.37%	GATX Corp	GATX	55900
1.36%	Annaly Capital Management Inc	NLY	451318
1.36%	Federated Hermes Inc	FHI	194865
1.34%	EPR Properties	EPR	181871
1.32%	Post Holdings Inc	POST	96816
1.31%	Spire Inc	SR	119109
1.30%	Omega Healthcare Investors Inc	OHI	230452
1.29%	AptarGroup Inc	ATR	76240
1.29%	Ingredion Inc	INGR	82377
1.29%	UGI Corp	UGI	243223
1.28%	American Homes 4 Rent	AMH	314020
1.27%	Casey's General Stores Inc	CASY	14932
1.26%	Brixmor Property Group Inc	BRX	348025
1.26%	Service Corp International/US	SCI	115280
1.26%	Southwest Gas Holdings Inc	SWX	116695
1.26%	Kite Realty Group Trust	KRG	398073
1.26%	EastGroup Properties Inc	EGP	52514
1.26%	Ormat Technologies Inc	ORA	75716
1.24%	Essential Utilities Inc	WTRG	252716
1.24%	Essent Group Ltd	ESNT	147110
1.23%	Flowers Foods Inc	FLO	796322
1.23%	Prosperity Bancshares Inc	PB	128487
1.23%	Old Republic International Corp	ORI	229610
1.22%	CubeSmart	CUBE	239408
1.21%	RLI Corp	RLI	152120
1.21%	Sabra Health Care REIT Inc	SBRA	501752
1.20%	SEI Investments Co	SEIC	107052
1.20%	First Industrial Realty Trust Inc	FR	157181
1.20%	FTI Consulting Inc	FCN	52677
1.20%	Choice Hotels International Inc	CHH	85041
1.19%	STAG Industrial Inc	STAG	232837
1.19%	Independence Realty Trust Inc	IRT	549253
1.17%	RPM International Inc	RPM	77056
1.17%	Antero Midstream Corp	AM	470630
1.17%	Exponent Inc	EXPO	127189
1.16%	Commerce Bancshares Inc/MO	CBSH	162995
1.16%	National Storage Affiliates Trust	NSA	271636
1.15%	Hanover Insurance Group Inc/The	THG	50384
1.14%	FirstCash Holdings Inc	FCFS	50843
1.14%	Primerica Inc	PRI	32217
1.14%	Cousins Properties Inc	CUZ	334093
1.11%	Rayonier Inc	RYN	370869
1.09%	MGIC Investment Corp	MTG	314271
1.09%	First American Financial Corp	FAF	127806
1.08%	Penske Automotive Group Inc	PAG	49667
1.07%	Healthcare Realty Trust Inc	HR	495238
1.06%	Lamar Advertising Co	LAMR	62824
1.05%	American Financial Group Inc/OH	AFG	63581
1.05%	Ensign Group Inc/The	ENSG	46278
1.05%	Fidelity National Financial Inc	FNF	142540
1.02%	NewMarket Corp	NEU	10891
1.02%	Performance Food Group Co	PFGC	86533
0.99%	Warner Music Group Corp	WMG	269341
0.94%	Morningstar Inc	MORN	39895
0.91%	Encompass Health Corp	EHC	72636
0.88%	AECOM	ACM	69919
0.79%	H&R Block Inc	HRB	175180
0.11%	Invesco Government & Agency Portfolio	AGPXX	811329.81

Invesco S&P MidCap Low Volatility ETF - Holdings

Full holdings list

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