CZA holdings
Invesco Zacks Mid-Cap ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 2.143% | $4.1M | Equity (common) | Corporate | United States | USD |
| 2 | Invesco Private Prime Fund | Not reported | Not reported | 2.104% | $4.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Prudential Financial, Inc. | US7443201022 | 744320102 | 2.082% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | American International Group, Inc. | US0268747849 | 026874784 | 2.035% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | Sysco Corp. | US8718291078 | 871829107 | 1.959% | $3.7M | Equity (common) | Corporate | United States | USD |
| 6 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 1.943% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 7 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 1.890% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | Credicorp Ltd. | BMG2519Y1084 | G2519Y108 | 1.879% | $3.6M | Equity (common) | Corporate | Bermuda | USD |
| 9 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 1.824% | $3.5M | Equity (common) | Corporate | United States | USD |
| 10 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 1.810% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 1.743% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 1.684% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | Trip.com Group Ltd. Trip.com Group Ltd., ADR | US89677Q1076 | 89677Q107 | 1.680% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 1.677% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 15 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 1.670% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | Northern Trust Corp. | US6658591044 | 665859104 | 1.628% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | Zoetis Inc. | US98978V1035 | 98978V103 | 1.618% | $3.1M | Equity (common) | Corporate | United States | USD |
| 18 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 1.609% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 1.607% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 1.552% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 21 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 1.525% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 1.482% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 1.450% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 1.449% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | Fiserv, Inc. | US3377381088 | 337738108 | 1.430% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | DTE Energy Co. | US2333311072 | 233331107 | 1.407% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 1.357% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | Amrize Ltd. | CH1430134226 | H2927K103 | 1.323% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 29 | Dover Corp. | US2600031080 | 260003108 | 1.319% | $2.5M | Equity (common) | Corporate | United States | USD |
| 30 | Xylem Inc. | US98419M1009 | 98419M100 | 1.308% | $2.5M | Equity (common) | Corporate | United States | USD |
| 31 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 1.300% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | Eversource Energy | US30040W1080 | 30040W108 | 1.284% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Tradeweb Markets Inc. Tradeweb Markets Inc., Class A | US8926721064 | 892672106 | 1.272% | $2.4M | Equity (common) | Corporate | United States | USD |
| 34 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 1.204% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 1.202% | $2.3M | Equity (common) | Corporate | Netherlands | USD |
| 36 | Equity Residential | US29476L1070 | 29476L107 | 1.173% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | KeyCorp | US4932671088 | 493267108 | 1.167% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | F5, Inc. | US3156161024 | 315616102 | 1.120% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Axia Energia S.A. Axia Energia S.A., ADR | US15234Q2075 | 15234Q207 | 1.095% | $2.1M | Equity (common) | Corporate | Brazil | USD |
| 40 | Veralto Corp. | US92338C1036 | 92338C103 | 1.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 1.041% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | NiSource Inc. | US65473P1057 | 65473P105 | 1.040% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 1.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | Reliance, Inc. | US7595091023 | 759509102 | 1.000% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.979% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | Viatris Inc. | US92556V1061 | 92556V106 | 0.966% | $1.8M | Equity (common) | Corporate | United States | USD |
| 47 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.949% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | Western Midstream Partners, L.P. | US9586691035 | 958669103 | 0.909% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.888% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.873% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | TPG Inc. | US8726571016 | 872657101 | 0.871% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.866% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.864% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.863% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.857% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Plains All American Pipeline, L.P. | US7265031051 | 726503105 | 0.845% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.844% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | IDEX Corp. | US45167R1041 | 45167R104 | 0.831% | $1.6M | Equity (common) | Corporate | United States | USD |
| 59 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.828% | $1.6M | Equity (common) | Corporate | United States | USD |
| 60 | Invesco Private Government Fund | Not reported | Not reported | 0.812% | $1.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 61 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.809% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | Ball Corp. | US0584981064 | 058498106 | 0.803% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | Textron Inc. | US8832031012 | 883203101 | 0.736% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.711% | $1.3M | Equity (common) | Corporate | United States | USD |
| 65 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.696% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Regency Centers Corp. | US7588491032 | 758849103 | 0.695% | $1.3M | Equity (common) | Corporate | United States | USD |
| 67 | Unum Group | US91529Y1064 | 91529Y106 | 0.688% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.682% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc., ADR | US98980A1051 | 98980A105 | 0.675% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | CNA Financial Corp. | US1261171003 | 126117100 | 0.665% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | Check Point Software Technologies Ltd. | IL0010824113 | M22465104 | 0.660% | $1.3M | Equity (common) | Corporate | Israel | USD |
| 72 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.656% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 73 | RPM International Inc. | US7496851038 | 749685103 | 0.652% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | Graco Inc. | US3841091040 | 384109104 | 0.651% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.650% | $1.2M | Equity (common) | Corporate | United States | USD |
| 76 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.620% | $1.2M | Equity (common) | Corporate | United States | USD |
| 77 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.618% | $1.2M | Equity (common) | Corporate | United States | USD |
| 78 | Crane Co. | US2244081046 | 224408104 | 0.585% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | First Horizon Corp. | US3205171057 | 320517105 | 0.583% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.567% | $1.1M | Equity (common) | Corporate | United States | USD |
| 81 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.535% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | Popular, Inc. | PR7331747001 | 733174700 | 0.532% | $1.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 83 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.523% | $992K | Equity (common) | Corporate | United States | USD |
| 84 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.494% | $939K | Equity (common) | Corporate | United States | USD |
| 85 | Timken Co. (The) | US8873891043 | 887389104 | 0.467% | $886K | Equity (common) | Corporate | United States | USD |
| 86 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.465% | $882K | Equity (common) | Corporate | United States | USD |
| 87 | CubeSmart | US2296631094 | 229663109 | 0.463% | $879K | Equity (common) | Corporate | United States | USD |
| 88 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.460% | $874K | Equity (common) | Corporate | United States | USD |
| 89 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.451% | $857K | Equity (common) | Corporate | United States | USD |
| 90 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.449% | $852K | Equity (common) | Corporate | United States | USD |
| 91 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.442% | $839K | Equity (common) | Corporate | United States | USD |
| 92 | Western Alliance Bancorporation | US9576381092 | 957638109 | 0.426% | $808K | Equity (common) | Corporate | United States | USD |
| 93 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.406% | $770K | Equity (common) | Corporate | United States | USD |
| 94 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.402% | $763K | Equity (common) | Corporate | United States | USD |
| 95 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.398% | $756K | Equity (common) | Corporate | United States | USD |
| 96 | AXIS Capital Holdings Ltd. | BMG0692U1099 | G0692U109 | 0.370% | $702K | Equity (common) | Corporate | Bermuda | USD |
| 97 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.360% | $683K | Equity (common) | Corporate | United States | USD |
| 98 | Kirby Corp. | US4972661064 | 497266106 | 0.352% | $668K | Equity (common) | Corporate | United States | USD |
| 99 | JBT Marel Corp. | US4778391049 | 477839104 | 0.343% | $651K | Equity (common) | Corporate | United States | USD |
| 100 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.330% | $626K | Equity (common) | Corporate | United States | USD |