Invesco Zacks Mid-Cap ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060804). Net assets $186.0M as of 2026-04-30. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $8.2M | 443.35% |
| State Street Corp. | — | $3.9M | 207.80% |
| American International Group, Inc. | — | $3.8M | 202.02% |
| Public Service Enterprise Group Inc. | — | $3.8M | 201.98% |
| Hartford Insurance Group, Inc. (The) | — | $3.5M | 186.52% |
| Las Vegas Sands Corp. | — | $3.5M | 186.26% |
| Roper Technologies, Inc. | — | $3.4M | 184.90% |
| PG&E Corp. | — | $3.4M | 183.05% |
| Trip.com Group Ltd. | — | $3.4M | 180.95% |
| Sysco Corp. | — | $3.3M | 176.96% |
| Viking Holdings Ltd. | — | $3.2M | 174.23% |
| Fiserv, Inc. | — | $3.2M | 173.01% |
| Invesco Private Government Fund | — | $3.2M | 170.72% |
| Huntington Bancshares Inc. | — | $3.1M | 167.80% |
| Prudential Financial, Inc. | — | $3.1M | 167.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $186.0M |
| 2026-01-31 | $186.0M |
| 2025-10-31 | $181.6M |
| 2025-07-31 | $179.7M |
| 2025-04-30 | $179.4M |
| 2025-01-31 | $197.0M |
| 2024-10-31 | $203.8M |
| 2024-07-31 | $200.1M |