Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
3.10%	TXNM Energy Inc	TXNM	371992
1.68%	OGE Energy Corp	OGE	254048
1.61%	WP Carey Inc	WPC	154991
1.60%	NNN REIT Inc	NNN	258161
1.58%	Agree Realty Corp	ADC	154377
1.57%	New Jersey Resources Corp	NJR	204048
1.55%	IDACORP Inc	IDA	79406
1.50%	COPT Defense Properties	CDP	331886
1.50%	Ingredion Inc	INGR	106900
1.49%	Portland General Electric Co	POR	213681
1.49%	Equity LifeStyle Properties Inc	ELS	171002
1.46%	Starwood Property Trust Inc	STWD	607799
1.44%	Gaming and Leisure Properties Inc	GLPI	221103
1.42%	EastGroup Properties Inc	EGP	50909
1.39%	Brixmor Property Group Inc	BRX	325747
1.38%	Spire Inc	SR	120816
1.37%	American Homes 4 Rent	AMH	296251
1.36%	Lamar Advertising Co	LAMR	64083
1.34%	Federated Hermes Inc	FHI	167056
1.33%	Kite Realty Group Trust	KRG	346592
1.33%	ONE Gas Inc	OGS	122358
1.33%	RLI Corp	RLI	179809
1.33%	First Industrial Realty Trust Inc	FR	152688
1.32%	Hanover Insurance Group Inc/The	THG	50145
1.30%	Antero Midstream Corp	AM	428299
1.29%	Annaly Capital Management Inc	NLY	431502
1.29%	STAG Industrial Inc	STAG	246970
1.28%	Omega Healthcare Investors Inc	OHI	208650
1.27%	Black Hills Corp	BKH	125439
1.27%	Graco Inc	GGG	121240
1.25%	American Financial Group Inc/OH	AFG	69194
1.25%	UGI Corp	UGI	258540
1.25%	National Fuel Gas Co	NFG	114764
1.24%	Southwest Gas Holdings Inc	SWX	100877
1.24%	Independence Realty Trust Inc	IRT	531487
1.23%	Commerce Bancshares Inc/MO	CBSH	167212
1.22%	Northwestern Energy Group Inc	NWE	124864
1.22%	DT Midstream Inc	DTM	60638
1.21%	CNO Financial Group Inc	CNO	182605
1.20%	CubeSmart	CUBE	213883
1.20%	Healthcare Realty Trust Inc	HR	436498
1.19%	Essential Utilities Inc	WTRG	230600
1.18%	EPR Properties	EPR	148894
1.17%	Home BancShares Inc/AR	HOMB	310950
1.17%	Primerica Inc	PRI	32085
1.16%	SEI Investments Co	SEIC	92885
1.16%	Sabra Health Care REIT Inc	SBRA	465182
1.15%	Cullen/Frost Bankers Inc	CFR	58910
1.14%	Essent Group Ltd	ESNT	141233
1.14%	Watts Water Technologies Inc	WTS	25613
1.13%	Unum Group	UNM	94228
1.12%	Autoliv Inc	ALV	60895
1.12%	Reliance Inc	RS	20046
1.11%	Dolby Laboratories Inc	DLB	146189
1.11%	United Bankshares Inc/WV	UBSI	180536
1.11%	CareTrust REIT Inc	CTRE	210768
1.11%	Prosperity Bancshares Inc	PB	114769
1.11%	International Bancshares Corp	IBOC	108014
1.09%	Service Corp International/US	SCI	111279
1.09%	Old Republic International Corp	ORI	208026
1.08%	Clean Harbors Inc	CLH	26825
1.08%	Cousins Properties Inc	CUZ	276593
1.08%	RenaissanceRe Holdings Ltd	RNR	27600
1.06%	MSA Safety Inc	MSA	46660
1.06%	Penske Automotive Group Inc	PAG	44028
1.06%	Bank OZK	OZK	153393
1.06%	FTI Consulting Inc	FCN	48053
1.05%	MGIC Investment Corp	MTG	297710
1.05%	RB Global Inc	RBA	70242
1.04%	American Healthcare REIT Inc	AHR	159071
1.04%	RBC Bearings Inc	RBC	12497
1.03%	Crown Holdings Inc	CCK	78740
1.03%	Rexford Industrial Realty Inc	REXR	213638
1.03%	Encompass Health Corp	EHC	73128
1.03%	Reinsurance Group of America Inc	RGA	36808
1.02%	GATX Corp	GATX	41986
1.02%	SOUTHSTATE BANK CORP	SSB	76402
1.00%	Houlihan Lokey Inc	HLI	50193
0.99%	AptarGroup Inc	ATR	62329
0.91%	Post Holdings Inc	POST	72912
0.02%	Invesco Government & Agency Portfolio	AGPXX	134863.91
0.00%	CASH & EQUIVALENTS	USD	-153.45

Invesco S&P MidCap Low Volatility ETF - Holdings

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