# Invesco Zacks Mid-Cap ETF

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.

## Profile

- Series ID: S000060804
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 54930023PQFPUMYL6P16
- Net assets: $186.0M
- Total assets: $197.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $8.2M | 443.35% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $3.9M | 207.80% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $3.8M | 202.02% |
| [Public Service Enterprise Group Inc.](https://search.stillhousedata.com/security/744573106) | — | $3.8M | 201.98% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $3.5M | 186.52% |
| [Las Vegas Sands Corp.](https://search.stillhousedata.com/security/517834107) | — | $3.5M | 186.26% |
| [Roper Technologies, Inc.](https://search.stillhousedata.com/security/776696106) | — | $3.4M | 184.90% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $3.4M | 183.05% |
| [Trip.com Group Ltd.](https://search.stillhousedata.com/security/89677Q107) | — | $3.4M | 180.95% |
| [Sysco Corp.](https://search.stillhousedata.com/security/871829107) | — | $3.3M | 176.96% |
| [Viking Holdings Ltd.](https://search.stillhousedata.com/security/G93A5A101) | — | $3.2M | 174.23% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738108) | — | $3.2M | 173.01% |
| Invesco Private Government Fund | — | $3.2M | 170.72% |
| [Huntington Bancshares Inc.](https://search.stillhousedata.com/security/446150104) | — | $3.1M | 167.80% |
| [Prudential Financial, Inc.](https://search.stillhousedata.com/security/744320102) | — | $3.1M | 167.54% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.