Invesco Zacks Mid-Cap ETF (CZA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$223.95 mm

Liabilities

$20.14 mm

Net assets

$203.81 mm

Number of holdings

103.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A.O. Smith Corp.
ADT, Inc.
AECOM
AerCap Holdings N.V.
AES Corp. (The)
Affiliated Managers Group, Inc.
AGCO Corp.
Agree Realty Corp.
Air Lease Corp.
Allegion PLC
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Amcor PLC
Amdocs Ltd.
Amedisys, Inc.
Ameren Corp.
American Financial Group, Inc.
American Homes 4 Rent
American Water Works Co., Inc.
Americold Realty Trust, Inc.
AmerisourceBergen Corp.
AMETEK, Inc.
AMN Healthcare Services, Inc.
Annaly Capital Management, Inc.
Apartment Investment & Management Co.
AptarGroup, Inc.
Aptiv PLC
Arch Capital Group Ltd.
Ares Management Corp.
Armstrong World Industries, Inc.
Arrow Electronics, Inc.
Arthur J. Gallagher & Co.
ASE Technology Holding Co. Ltd.
ASGN, Inc.
Aspen Technology, Inc.
Assurant, Inc.
Autoliv, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avantor, Inc.
Avery Dennison Corp.
Avient Corp.
Axalta Coating Systems Ltd.
AXIS Capital Holdings Ltd.
Ball Corp.
Bausch + Lomb Corp.
Baxter International Inc.
Berry Global Group, Inc.
Black Hills Corp.
BOK Financial Corp.
Booz Allen Hamilton Holding Corp.
Boston Properties, Inc.
Brixmor Property Group Inc.
Brookfield Asset Management Ltd.
Brookfield Infrastructure Partners L.P.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
BWX Technologies, Inc.
Cabot Corp.
CACI International Inc.
Camden Property Trust
Cardinal Health, Inc.
Carlisle Cos. Inc.
Catalent, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
CenterPoint Energy, Inc.
CF Industries Holdings, Inc.
Charles River Laboratories International, Inc.
Check Point Software Technologies Ltd.
Chemed Corp.
Cheniere Energy, Inc.
Church & Dwight Co., Inc.
Churchill Downs Inc.
Cincinnati Financial Corp.
Cirrus Logic, Inc.
Citizens Financial Group, Inc.
Clearway Energy, Inc.
CMS Energy Corp.
CNA Financial Corp.
Coca-Cola Europacific Partners PLC
Columbia Sportswear Co.
Comerica Inc.
Conagra Brands, Inc.
Concentrix Corp.
Consolidated Edison, Inc.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copa Holdings, S.A.
Copart, Inc.
Core & Main, Inc.
Corebridge Financial Inc.
Corning Inc.
Corpay, Inc.
Corteva, Inc.
Cosan S.A.
Coty Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT, Co.
Credicorp Ltd.
Crown Holdings, Inc.
Curtiss-Wright Corp.
D.R. Horton, Inc.
DENTSPLY SIRONA, Inc.
Deutsche Bank AG
Discover Financial Services
Dolby Laboratories, Inc.
Dollar Tree, Inc.
Donaldson Co., Inc.
Douglas Emmett, Inc.
Dover Corp.
Driven Brands Holdings Inc.
DTE Energy Co.
Duke Realty Corp.
Dun & Bradstreet Holdings, Inc.
East West Bancorp, Inc.
Eastgroup Properties, Inc.
Eastman Chemical Co.
Eaton Vance Corp.
Edison International
Elanco Animal Health Inc.
Element Solutions Inc.
Enact Holdings, Inc.
Encompass Health Corp.
Endeavor Group Holdings, Inc.
EnerSys
Entergy Corp.
EPAM Systems, Inc.
Equifax Inc.
Equitable Holdings, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Ermenegildo Zegna N.V.
ESAB Corp.
Essent Group Ltd.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Euronet Worldwide, Inc.
Everest Group, Ltd.
Evergy, Inc.
Eversource Energy
Expedia Group, Inc.
Extra Space Storage Inc.
F.N.B. Corp.
F5, Inc.
FactSet Research Systems Inc.
Federal Realty Investment Trust
Fiat Chrysler Automobiles N.V.
Fidelity National Financial, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Republic Bank
FirstEnergy Corp.
Flex Ltd.
Flowers Foods, Inc.
Flowserve Corp.
FMC Corp.
Fortis Inc.
Fortive Corp.
Fortune Brands Innovations, Inc.
Fox Corp.
Franco-Nevada Corp.
Franklin Electric Co., Inc.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
Gartner, Inc.
Gen Digital Inc.
Generac Holdings, Inc.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Globe Life, Inc.
Globus Medical, Inc.
GoDaddy Inc.
Graco Inc.
Grand Canyon Education, Inc.
H.B. Fuller Co.
Haemonetics Corp.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
Healthpeak Properties, Inc.
Hill-Rom Holdings, Inc.
Hologic, Inc.
Horizon Therapeutics PLC
Hormel Foods Corp.
Howmet Aerospace Inc.
HP, Inc.
Hubbell Inc.
Hudson Pacific Properties, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
ICL Group Ltd.
Icon PLC
IDACORP, Inc.
IDEX Corp.
Informatica Inc.
Ingersoll Rand Inc.
Ingredion Inc.
Integra LifeSciences Holdings Corp.
Inter Parfums, Inc.
Interactive Brokers Group, Inc.
International Flavors & Fragrances Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invitation Homes, Inc.
IPG Photonics Corp.
ITT Inc.
J.B. Hunt Transport Services, Inc.
Jabil Inc.
Jacobs Solutions Inc.
Janus Henderson Group PLC
Jones Lang LaSalle, Inc.
Juniper Networks, Inc.
KeyCorp
Keysight Technologies, Inc.
Kinetik Holdings Inc.
Kirby Corp.
Kirkland Lake Gold Ltd.
KLA Corp.
Laboratory Corp. of America Holdings
Lamb Weston Holdings, Inc.
Lear Corp.
Leidos Holdings, Inc.
Lennox International Inc.
Leonardo DRS, Inc.
Levi Strauss & Co.
Liberty Media Corp-Liberty SiriusXM
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Littelfuse, Inc.
LKQ Corp.
Logitech International S.A.
LPL Financial Holdings Inc.
Lufax Holding Ltd.
LyondellBasell Industries N.V.
M&T Bank Corp.
Magellan Midstream Partners, L.P.
ManpowerGroup Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mattel, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McKesson Corp.
MDU Resources Group, Inc.
Merit Medical Systems, Inc.
MGIC Investment Corp.
Mid-America Apartment Communities, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
Nasdaq, Inc.
Nextracker Inc.
NiSource Inc.
NNN REIT, Inc.
Nordson Corp.
Northern Trust Corp.
Nucor Corp.
Nutrien Ltd.
nVent Electric PLC
NVR, Inc.
OGE Energy Corp.
Old Dominion Freight Line, Inc.
ONE Gas, Inc.
OneMain Holdings, Inc.
ONEOK, Inc.
Oshkosh Corp.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Parker-Hannifin Corp.
Pembina Pipeline Corp.
PennyMac Financial Services, Inc.
Pentair PLC
Performance Food Group Co.
PerkinElmer, Inc.
Phillips 66 Partners L.P.
Pilgrim's Pride Corp.
Pinnacle West Capital Corp.
Playtika Holding Corp.
Popular, Inc.
Portland General Electric Co.
PPG Industries, Inc.
PPL Corp.
PRA Health Sciences, Inc.
Premier, Inc.
Principal Financial Group, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
PS Business Parks, Inc.
Public Service Enterprise Group, Inc.
PulteGroup, Inc.
Qiagen N.V.
Qorvo, Inc.
Radian Group, Inc.
Red Rock Resorts, Inc.
Regal Rexnord Corp.
Regency Centers Corp.
Regions Financial Corp.
Reliance Steel & Aluminum Co.
RenaissanceRe Holdings Ltd.
Republic Services, Inc.
ResMed, Inc.
Rexford Industrial Realty, Inc.
Robert Half International, Inc.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Royal Gold, Inc.
Royalty Pharma PLC
RPM International Inc.
Ryman Hospitality Properties, Inc.
Sabre Corp.
Santander Consumer USA Holdings, Inc.
Schlumberger Ltd.
Schneider National, Inc.
Sealed Air Corp.
SEI Investments Co.
Select Medical Holdings Corp.
Selective Insurance Group, Inc.
Sensata Technologies Holding PLC
Service Corp. International
SharkNinja, Inc.
Sibanye Stillwater Ltd.
Silgan Holdings Inc.
Skechers U.S.A., Inc.
Skyworks Solutions, Inc.
SolarWinds Corp.
Sonoco Products Co.
Southwest Airlines Co.
Southwest Gas Holdings, Inc.
SPX Technologies, Inc.
SS&C Technologies Holdings, Inc.
STAG Industrial, Inc.
State Street Corp.
Stericycle, Inc.
Stevanato Group S.p.A.
Sun Communities, Inc.
Suzano S.A.
SVB Financial Group
Synchrony Financial
Synovus Financial Corp.
TD SYNNEX Corp.
Teledyne Technologies Inc.
Teleflex Inc.
TELUS International (Cda) Inc.
Terminix Global Holdings, Inc.
Terreno Realty Corp.
Tetra Tech, Inc.
Textron, Inc.
TFI International Inc.
Timken Co. (The)
Toro Co. (The)
TPG Inc.
Trane Technologies PLC
TransUnion
Trimble Inc.
Tyson Foods, Inc.
Ubiquiti, Inc.
UDR, Inc.
UGI Corp.
United Rentals, Inc.
Universal Health Services, Inc.
Unum Group
US Foods Holding Corp.
Valmont Industries, Inc.
Varian Medical Systems, Inc.
Ventas, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Vertiv Holdings Co.
Vontier Corp.
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Co.
W. R. Berkley Corp.
W.P. Carey Inc.
W.W. Grainger, Inc.
Wabtec Corp.
Warner Music Group Corp.
Waste Connections, Inc.
Waterdrop Inc.
Waters Corp.
Watts Water Technologies, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorporation
Western Midstream Partners, L.P.
Westlake Corp.
WestRock Co.
WEX Inc.
Wheaton Precious Metals Corp.
Williams Cos., Inc. (The)
Willis Towers Watson PLC
Wintrust Financial Corp.
Woodward, Inc.
Xilinx, Inc.
XP Inc.
XPO Logistics, Inc.
Xylem Inc.
Yum! Brands, Inc.
Zimmer Biomet Holdings, Inc.
Zions BanCorp. N.A.
ZTO Express (Cayman) Inc.
Zurn Elkay Water Solutions Corp.