CZA Holdings — Invesco Zacks Mid-Cap ETF
All 104 reported holdings of Invesco Zacks Mid-Cap ETF (CZA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.43% | $8.25M |
| State Street Corp. | 2.08% | $3.87M |
| American International Group, Inc. | 2.02% | $3.76M |
| Public Service Enterprise Group Inc. | 2.02% | $3.76M |
| Hartford Insurance Group, Inc. (The) | 1.87% | $3.47M |
| Las Vegas Sands Corp. | 1.86% | $3.47M |
| Roper Technologies, Inc. | 1.85% | $3.44M |
| PG&E Corp. | 1.83% | $3.41M |
| Trip.com Group Ltd. | 1.81% | $3.37M |
| Sysco Corp. | 1.77% | $3.29M |
| Viking Holdings Ltd. | 1.74% | $3.24M |
| Fiserv, Inc. | 1.73% | $3.22M |
| Invesco Private Government Fund | 1.71% | $3.18M |
| Huntington Bancshares Inc. | 1.68% | $3.12M |
| Prudential Financial, Inc. | 1.68% | $3.12M |
| Arch Capital Group Ltd. | 1.66% | $3.08M |
| Flex Ltd. | 1.61% | $3.00M |
| Agilent Technologies, Inc. | 1.61% | $2.99M |
| Atmos Energy Corp. | 1.56% | $2.90M |
| DTE Energy Co. | 1.55% | $2.89M |
| VICI Properties Inc. | 1.55% | $2.88M |
| Dover Corp. | 1.54% | $2.86M |
| Northern Trust Corp. | 1.52% | $2.84M |
| Extra Space Storage Inc. | 1.52% | $2.82M |
| Teledyne Technologies Inc. | 1.52% | $2.82M |
| Xylem Inc. | 1.46% | $2.71M |
| Amrize Ltd. | 1.43% | $2.67M |
| Zoom Communications, Inc. | 1.39% | $2.59M |
| Humana Inc. | 1.38% | $2.57M |
| Regions Financial Corp. | 1.38% | $2.57M |
| AXIA Energia | 1.38% | $2.56M |
| Centene Corp. | 1.36% | $2.53M |
| GE HealthCare Technologies Inc. | 1.36% | $2.53M |
| Biogen Inc. | 1.33% | $2.47M |
| IQVIA Holdings Inc. | 1.32% | $2.46M |
| Eversource Energy | 1.31% | $2.43M |
| Cincinnati Financial Corp. | 1.29% | $2.39M |
| Credicorp Ltd. | 1.27% | $2.36M |
| Willis Towers Watson PLC | 1.24% | $2.30M |
| SBA Communications Corp. | 1.23% | $2.29M |
| Equity Residential | 1.21% | $2.25M |
| KeyCorp | 1.18% | $2.20M |
| AerCap Holdings N.V. | 1.17% | $2.18M |
| NiSource Inc. | 1.15% | $2.14M |
| Veralto Corp. | 1.13% | $2.10M |
| West Pharmaceutical Services, Inc. | 1.03% | $1.92M |
| Reliance, Inc. | 0.91% | $1.70M |
| Yum China Holdings, Inc. | 0.89% | $1.66M |
| TD SYNNEX Corp. | 0.88% | $1.65M |
| Invitation Homes Inc. | 0.87% | $1.61M |
| DuPont de Nemours, Inc. | 0.87% | $1.61M |
| Essex Property Trust, Inc. | 0.84% | $1.56M |
| Textron Inc. | 0.84% | $1.56M |
| Annaly Capital Management, Inc. | 0.82% | $1.52M |
| Sun Communities, Inc. | 0.81% | $1.50M |
| Nordson Corp. | 0.80% | $1.49M |
| Trimble Inc. | 0.79% | $1.48M |
| Tenet Healthcare Corp. | 0.79% | $1.48M |
| IDEX Corp. | 0.79% | $1.47M |
| Plains All American Pipeline, L.P. | 0.79% | $1.46M |
| Ball Corp. | 0.78% | $1.45M |
| Deckers Outdoor Corp. | 0.78% | $1.45M |
| Lincoln Electric Holdings, Inc. | 0.72% | $1.35M |
| Performance Food Group Co. | 0.68% | $1.26M |
| Pentair PLC | 0.67% | $1.24M |
| Graco Inc. | 0.66% | $1.23M |
| RenaissanceRe Holdings Ltd. | 0.65% | $1.22M |
| CNA Financial Corp. | 0.65% | $1.21M |
| Unum Group | 0.64% | $1.20M |
| RPM International Inc. | 0.62% | $1.16M |
| Avery Dennison Corp. | 0.61% | $1.13M |
| First Horizon Corp. | 0.58% | $1.08M |
| Aramark | 0.58% | $1.08M |
| Applied Industrial Technologies, Inc. | 0.56% | $1.04M |
| Aecom | 0.56% | $1.04M |
| TFI International Inc. | 0.56% | $1.03M |
| Ensign Group, Inc. (The) | 0.54% | $1.00M |
| Eastgroup Properties, Inc. | 0.54% | $997.95K |
| Crane Co. | 0.52% | $960.99K |
| SPX Technologies, Inc. | 0.51% | $951.16K |
| XP Inc. | 0.51% | $943.04K |
| Donaldson Co., Inc. | 0.51% | $942.45K |
| Watts Water Technologies, Inc. | 0.50% | $933.20K |
| Encompass Health Corp. | 0.49% | $911.60K |
| Popular, Inc. | 0.48% | $899.57K |
| Federal Realty Investment Trust | 0.48% | $889.86K |
| Smithfield Foods Inc. | 0.46% | $864.56K |
| Icon PLC | 0.46% | $864.52K |
| Zurn Elkay Water Solutions Corp. | 0.43% | $795.40K |
| NNN REIT, Inc. | 0.42% | $784.67K |
| Kirby Corp. | 0.39% | $723.95K |
| AptarGroup, Inc. | 0.39% | $723.03K |
| EnerSys | 0.39% | $717.62K |
| Timken Co. (The) | 0.37% | $696.06K |
| Voya Financial, Inc. | 0.37% | $693.79K |
| Virtu Financial, Inc. | 0.37% | $688.59K |
| AXIS Capital Holdings Ltd. | 0.37% | $682.89K |
| Armstrong World Industries, Inc. | 0.36% | $678.15K |
| Terex Corp. | 0.35% | $645.88K |
| Southwest Gas Holdings, Inc. | 0.33% | $613.86K |
| Triple Flag Precious Metals Corp. | 0.32% | $595.79K |
| FirstService Corp. | 0.30% | $557.05K |
| Paylocity Holding Corp. | 0.29% | $538.84K |
| Invesco Government & Agency Portfolio | 0.08% | $148.48K |