Invesco S&P MidCap Low Volatility ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
2.81%	TXNM Energy Inc	TXNM	364249
1.62%	COPT Defense Properties	CDP	324977
1.62%	NNN REIT Inc	NNN	252788
1.56%	OGE Energy Corp	OGE	248760
1.54%	Agree Realty Corp	ADC	151163
1.50%	Hanover Insurance Group Inc/The	THG	49101
1.50%	IDACORP Inc	IDA	77754
1.48%	New Jersey Resources Corp	NJR	199801
1.48%	RLI Corp	RLI	176065
1.46%	WP Carey Inc	WPC	151766
1.46%	Equity LifeStyle Properties Inc	ELS	167443
1.45%	Ingredion Inc	INGR	104674
1.40%	Federated Hermes Inc	FHI	163579
1.38%	Portland General Electric Co	POR	209234
1.35%	EastGroup Properties Inc	EGP	49849
1.35%	Omega Healthcare Investors Inc	OHI	204307
1.35%	Primerica Inc	PRI	31417
1.34%	American Homes 4 Rent	AMH	290084
1.33%	CNO Financial Group Inc	CNO	178805
1.33%	American Financial Group Inc/OH	AFG	67753
1.33%	Lamar Advertising Co	LAMR	62749
1.32%	Brixmor Property Group Inc	BRX	318967
1.31%	Graco Inc	GGG	118716
1.31%	Commerce Bancshares Inc/MO	CBSH	163731
1.29%	Starwood Property Trust Inc	STWD	595147
1.28%	Sabra Health Care REIT Inc	SBRA	455500
1.28%	First Industrial Realty Trust Inc	FR	149510
1.28%	Cullen/Frost Bankers Inc	CFR	57683
1.28%	Annaly Capital Management Inc	NLY	422520
1.28%	Spire Inc	SR	118300
1.27%	SEI Investments Co	SEIC	90953
1.27%	Home BancShares Inc/AR	HOMB	304477
1.27%	ONE Gas Inc	OGS	119811
1.27%	Gaming and Leisure Properties Inc	GLPI	216501
1.26%	Crown Holdings Inc	CCK	77101
1.24%	Penske Automotive Group Inc	PAG	43111
1.24%	Service Corp International/US	SCI	108963
1.24%	Kite Realty Group Trust	KRG	339379
1.23%	Essent Group Ltd	ESNT	138294
1.22%	Watts Water Technologies Inc	WTS	25080
1.21%	STAG Industrial Inc	STAG	241830
1.20%	UGI Corp	UGI	253157
1.20%	Antero Midstream Corp	AM	419385
1.20%	MGIC Investment Corp	MTG	291513
1.20%	EPR Properties	EPR	145794
1.20%	Southwest Gas Holdings Inc	SWX	98777
1.20%	Essential Utilities Inc	WTRG	225801
1.19%	Independence Realty Trust Inc	IRT	520424
1.19%	National Fuel Gas Co	NFG	112376
1.19%	Old Republic International Corp	ORI	203697
1.18%	Black Hills Corp	BKH	122829
1.18%	MSA Safety Inc	MSA	45688
1.17%	CubeSmart	CUBE	209431
1.17%	Dolby Laboratories Inc	DLB	143146
1.17%	RenaissanceRe Holdings Ltd	RNR	27024
1.17%	Healthcare Realty Trust Inc	HR	427413
1.16%	United Bankshares Inc/WV	UBSI	176778
1.16%	American Healthcare REIT Inc	AHR	155760
1.14%	Reinsurance Group of America Inc	RGA	36042
1.14%	CareTrust REIT Inc	CTRE	206381
1.13%	Northwestern Energy Group Inc	NWE	122266
1.12%	Prosperity Bancshares Inc	PB	112381
1.12%	AptarGroup Inc	ATR	61033
1.11%	Cousins Properties Inc	CUZ	270836
1.11%	Unum Group	UNM	92267
1.11%	Reliance Inc	RS	19628
1.09%	SOUTHSTATE BANK CORP	SSB	74812
1.09%	Clean Harbors Inc	CLH	26266
1.07%	International Bancshares Corp	IBOC	105766
1.06%	Encompass Health Corp	EHC	71606
1.06%	DT Midstream Inc	DTM	59376
1.04%	Bank OZK	OZK	150200
1.04%	Rexford Industrial Realty Inc	REXR	209192
0.99%	GATX Corp	GATX	41112
0.98%	Autoliv Inc	ALV	59628
0.96%	FTI Consulting Inc	FCN	47053
0.94%	RBC Bearings Inc	RBC	12238
0.88%	RB Global Inc	RBA	68781
0.85%	Post Holdings Inc	POST	71393
0.84%	Houlihan Lokey Inc	HLI	49147
0.02%	Invesco Government & Agency Portfolio	AGPXX	115152.23
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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