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The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLEX | Flex Ltd | 2.68% | $4.99M |
| STT | State Street Corp | 2.21% | $4.12M |
| HUM | Humana Inc | 2.17% | $4.05M |
| — | Viking Holdings Ltd | 2.13% | $3.97M |
| PEG | Public Service Enterprise Group Inc | 1.95% | $3.63M |
| AIG | American International Group Inc | 1.94% | $3.61M |
| SYY | Sysco Corp | 1.88% | $3.51M |
| PCG | PG&E Corp | 1.81% | $3.38M |
| PRU | Prudential Financial Inc | 1.78% | $3.32M |
| A | Agilent Technologies Inc | 1.77% | $3.29M |
| HIG | Hartford Insurance Group Inc/The | 1.74% | $3.24M |
| HBAN | Huntington Bancshares Inc/OH | 1.70% | $3.17M |
| ROP | Roper Technologies Inc | 1.66% | $3.10M |
| — | Arch Capital Group Ltd | 1.64% | $3.06M |
| CNC | Centene Corp | 1.56% | $2.91M |
| IQV | IQVIA Holdings Inc | 1.54% | $2.87M |
| NTRS | Northern Trust Corp | 1.53% | $2.85M |
| LVS | Las Vegas Sands Corp | 1.51% | $2.81M |
| DTE | DTE Energy Co | 1.51% | $2.81M |
| EXR | Extra Space Storage Inc | 1.50% | $2.79M |
| DOV | Dover Corp | 1.45% | $2.70M |
| BIIB | Biogen Inc | 1.45% | $2.70M |
| TDY | Teledyne Technologies Inc | 1.44% | $2.68M |
| BAP | Credicorp Ltd | 1.44% | $2.68M |
| RF | Regions Financial Corp | 1.40% | $2.61M |