Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of June 11, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
2.93%	TXNM Energy Inc	TXNM	370317
1.65%	OGE Energy Corp	OGE	252908
1.64%	NNN REIT Inc	NNN	257001
1.61%	WP Carey Inc	WPC	154296
1.59%	Agree Realty Corp	ADC	153682
1.57%	COPT Defense Properties	CDP	330396
1.55%	IDACORP Inc	IDA	79051
1.54%	New Jersey Resources Corp	NJR	203133
1.51%	Equity LifeStyle Properties Inc	ELS	170232
1.48%	Ingredion Inc	INGR	106420
1.47%	Portland General Electric Co	POR	212721
1.46%	Gaming and Leisure Properties Inc	GLPI	220108
1.44%	Brixmor Property Group Inc	BRX	324282
1.42%	EastGroup Properties Inc	EGP	50679
1.42%	Starwood Property Trust Inc	STWD	605064
1.39%	RLI Corp	RLI	178999
1.39%	Kite Realty Group Trust	KRG	345032
1.35%	Hanover Insurance Group Inc/The	THG	49920
1.35%	American Homes 4 Rent	AMH	294921
1.34%	Lamar Advertising Co	LAMR	63793
1.33%	Federated Hermes Inc	FHI	166306
1.32%	First Industrial Realty Trust Inc	FR	152003
1.31%	Spire Inc	SR	120271
1.31%	Annaly Capital Management Inc	NLY	429562
1.30%	Omega Healthcare Investors Inc	OHI	207710
1.29%	STAG Industrial Inc	STAG	245860
1.28%	ONE Gas Inc	OGS	121808
1.27%	Commerce Bancshares Inc/MO	CBSH	166462
1.26%	American Financial Group Inc/OH	AFG	68884
1.26%	CNO Financial Group Inc	CNO	181785
1.26%	Antero Midstream Corp	AM	426374
1.24%	Black Hills Corp	BKH	124874
1.24%	UGI Corp	UGI	257376
1.24%	Primerica Inc	PRI	31940
1.24%	Graco Inc	GGG	120695
1.23%	Healthcare Realty Trust Inc	HR	434533
1.23%	CubeSmart	CUBE	212923
1.22%	Independence Realty Trust Inc	IRT	529097
1.22%	Southwest Gas Holdings Inc	SWX	100422
1.22%	EPR Properties	EPR	148224
1.21%	National Fuel Gas Co	NFG	114249
1.19%	Northwestern Energy Group Inc	NWE	124304
1.19%	Cullen/Frost Bankers Inc	CFR	58645
1.19%	Home BancShares Inc/AR	HOMB	309550
1.19%	Unum Group	UNM	93803
1.18%	Sabra Health Care REIT Inc	SBRA	463092
1.18%	Essential Utilities Inc	WTRG	229565
1.17%	DT Midstream Inc	DTM	60363
1.13%	SEI Investments Co	SEIC	92465
1.13%	Watts Water Technologies Inc	WTS	25498
1.13%	RenaissanceRe Holdings Ltd	RNR	27475
1.13%	Reliance Inc	RS	19956
1.13%	Prosperity Bancshares Inc	PB	114254
1.13%	Service Corp International/US	SCI	110779
1.13%	Essent Group Ltd	ESNT	140598
1.13%	International Bancshares Corp	IBOC	107529
1.12%	United Bankshares Inc/WV	UBSI	179726
1.10%	Old Republic International Corp	ORI	207091
1.10%	Cousins Properties Inc	CUZ	275348
1.10%	Penske Automotive Group Inc	PAG	43828
1.09%	Bank OZK	OZK	152703
1.08%	Autoliv Inc	ALV	60620
1.07%	CareTrust REIT Inc	CTRE	209818
1.06%	Dolby Laboratories Inc	DLB	145534
1.06%	Clean Harbors Inc	CLH	26705
1.06%	Crown Holdings Inc	CCK	78385
1.05%	RBC Bearings Inc	RBC	12442
1.04%	Reinsurance Group of America Inc	RGA	36643
1.04%	MGIC Investment Corp	MTG	296370
1.03%	Encompass Health Corp	EHC	72798
1.03%	FTI Consulting Inc	FCN	47838
1.03%	RB Global Inc	RBA	69927
1.03%	SOUTHSTATE BANK CORP	SSB	76057
1.02%	MSA Safety Inc	MSA	46450
1.02%	Rexford Industrial Realty Inc	REXR	212678
1.02%	American Healthcare REIT Inc	AHR	158356
1.00%	AptarGroup Inc	ATR	62049
1.00%	GATX Corp	GATX	41796
0.94%	Houlihan Lokey Inc	HLI	49968
0.94%	Post Holdings Inc	POST	72582
0.04%	Invesco Government & Agency Portfolio	AGPXX	283520.84
0.00%	CASH & EQUIVALENTS	USD	-239.25

Invesco S&P MidCap Low Volatility ETF - Holdings

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