Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
2.81%	TXNM Energy Inc	TXNM	364010
1.64%	COPT Defense Properties	CDP	324758
1.61%	NNN REIT Inc	NNN	252621
1.57%	OGE Energy Corp	OGE	248592
1.54%	Agree Realty Corp	ADC	151064
1.53%	New Jersey Resources Corp	NJR	199667
1.50%	IDACORP Inc	IDA	77703
1.49%	Hanover Insurance Group Inc/The	THG	49069
1.46%	WP Carey Inc	WPC	151663
1.46%	Ingredion Inc	INGR	104604
1.45%	RLI Corp	RLI	175949
1.45%	Equity LifeStyle Properties Inc	ELS	167333
1.41%	Federated Hermes Inc	FHI	163468
1.39%	Portland General Electric Co	POR	209091
1.35%	EastGroup Properties Inc	EGP	49814
1.34%	Omega Healthcare Investors Inc	OHI	204171
1.33%	American Homes 4 Rent	AMH	289889
1.33%	Primerica Inc	PRI	31394
1.33%	Lamar Advertising Co	LAMR	62710
1.32%	Brixmor Property Group Inc	BRX	318755
1.32%	CNO Financial Group Inc	CNO	178684
1.31%	Commerce Bancshares Inc/MO	CBSH	163622
1.31%	Graco Inc	GGG	118635
1.29%	Cullen/Frost Bankers Inc	CFR	57643
1.29%	Starwood Property Trust Inc	STWD	594749
1.28%	Gaming and Leisure Properties Inc	GLPI	216358
1.28%	Annaly Capital Management Inc	NLY	422236
1.28%	First Industrial Realty Trust Inc	FR	149409
1.27%	Home BancShares Inc/AR	HOMB	304273
1.27%	American Financial Group Inc/OH	AFG	67709
1.27%	SEI Investments Co	SEIC	90894
1.26%	Penske Automotive Group Inc	PAG	43086
1.25%	Spire Inc	SR	118223
1.25%	Sabra Health Care REIT Inc	SBRA	455195
1.25%	Crown Holdings Inc	CCK	77047
1.24%	Kite Realty Group Trust	KRG	339150
1.24%	Service Corp International/US	SCI	108889
1.23%	ONE Gas Inc	OGS	119729
1.23%	Antero Midstream Corp	AM	419104
1.23%	Essent Group Ltd	ESNT	138199
1.22%	UGI Corp	UGI	252987
1.22%	National Fuel Gas Co	NFG	112301
1.22%	STAG Industrial Inc	STAG	241670
1.20%	MGIC Investment Corp	MTG	291318
1.20%	Watts Water Technologies Inc	WTS	25063
1.19%	EPR Properties	EPR	145700
1.19%	Essential Utilities Inc	WTRG	225648
1.18%	Independence Realty Trust Inc	IRT	520080
1.18%	Black Hills Corp	BKH	122748
1.18%	Old Republic International Corp	ORI	203564
1.18%	MSA Safety Inc	MSA	45656
1.17%	Southwest Gas Holdings Inc	SWX	98714
1.17%	CubeSmart	CUBE	209289
1.17%	Dolby Laboratories Inc	DLB	143052
1.16%	United Bankshares Inc/WV	UBSI	176659
1.16%	RenaissanceRe Holdings Ltd	RNR	27005
1.15%	Healthcare Realty Trust Inc	HR	427130
1.14%	Northwestern Energy Group Inc	NWE	122183
1.13%	Reinsurance Group of America Inc	RGA	36019
1.13%	American Healthcare REIT Inc	AHR	155654
1.13%	Unum Group	UNM	92207
1.12%	CareTrust REIT Inc	CTRE	206244
1.12%	Prosperity Bancshares Inc	PB	112306
1.11%	Cousins Properties Inc	CUZ	270654
1.11%	AptarGroup Inc	ATR	60991
1.09%	SOUTHSTATE BANK CORP	SSB	74764
1.09%	Clean Harbors Inc	CLH	26251
1.08%	Reliance Inc	RS	19615
1.07%	International Bancshares Corp	IBOC	105693
1.07%	DT Midstream Inc	DTM	59339
1.05%	Encompass Health Corp	EHC	71555
1.04%	Bank OZK	OZK	150097
1.03%	Rexford Industrial Realty Inc	REXR	209048
1.02%	RB Global Inc	RBA	68735
0.99%	GATX Corp	GATX	41083
0.99%	Autoliv Inc	ALV	59585
0.99%	FTI Consulting Inc	FCN	47023
0.92%	RBC Bearings Inc	RBC	12230
0.86%	Post Holdings Inc	POST	71347
0.84%	Houlihan Lokey Inc	HLI	49115
0.08%	Invesco Government & Agency Portfolio	AGPXX	580912.34
0.00%	CASH & EQUIVALENTS	USD	-1.42
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap Low Volatility ETF - Holdings

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