Invesco S&P MidCap Low Volatility ETF

Yield per half year: 0.61%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Financials	23.48236	18
Industrials	15.76684	13
Real Estate	14.95379	12
Utilities	13.54058	11
Consumer Discretionary	8.92256	7
Energy	6.17795	5
Technology	5.94455	5
Consumer Staples	3.68804	3
Consumer Cyclical	3.2767	3
Healthcare	2.59394	2
Materials	1.22658	1

Exchange	Share, %	Quantity
New York Stock Exchange	91.25	73
NASDAQ	8.75	7

Share by country

Country	Quantity	Companies
United States	77	Curtiss-Wright Corporation (share - 1.67%) AptarGroup, Inc. (share - 1.64%) SEI Investments Company (share - 1.54%) DT Midstream, Inc. (share - 1.52%) Voya Financial, Inc. (share - 1.46%) CACI International Inc (share - 1.41%) Old Republic International Corporation (share - 1.4%) Reinsurance Group of America, Incorporated (share - 1.4%) Antero Midstream Corporation (share - 1.38%) PNM Resources, Inc. (share - 1.38%) Federated Hermes, Inc. (share - 1.38%) Ingredion (share - 1.38%) Donaldson Company (share - 1.36%) The Hanover Insurance Group, Inc. (share - 1.35%) EPR Properties (share - 1.35%) OGE Energy Corp. (share - 1.34%) Encompass Health Corporation (share - 1.34%) Sonoco Products Company (share - 1.34%) IDACORP (share - 1.32%) Gaming and Leisure Properties (share - 1.32%) MDU Resources Group, Inc. (share - 1.32%) New Jersey Resources Corporation (share - 1.31%) Stifel Financial Corp. (share - 1.31%) Agree Realty Corporation (share - 1.31%) Graco (share - 1.29%) Post Holdings, Inc. (share - 1.29%) NorthWestern Corporation (share - 1.29%) American Homes 4 Rent (share - 1.29%) American Financial (share - 1.29%) Houlihan Lokey (share - 1.29%) NNN REIT, Inc (share - 1.29%) Omega Healthcare Investors (share - 1.27%) Spire Inc. (share - 1.26%) RLI Corp. (share - 1.26%) Chemed Corporation (share - 1.25%) US Foods Holding Corp. (share - 1.25%) Interactive Brokers Group (share - 1.25%) Equity LifeStyle Properties, Inc. (share - 1.25%) Affiliated Managers (share - 1.25%) AECOM (share - 1.24%) Gentex Corporation (share - 1.24%) EastGroup Properties, Inc. (share - 1.23%) RPM International Inc. (share - 1.23%) Sabra Health Care (share - 1.22%) Primerica, Inc. (share - 1.21%) Jefferies Financial Group Inc. (share - 1.21%) MGIC Investment Corporation (share - 1.21%) Flowers Foods (share - 1.21%) Unum (share - 1.2%) National Fuel Gas Company (share - 1.2%) Portland General Electric Company (share - 1.17%) ALLETE (share - 1.17%) Flowserve (share - 1.17%) Brixmor Property Group Inc. (share - 1.17%) SYNNEX (share - 1.16%) ONE Gas, Inc. (share - 1.16%) STAG Industrial (share - 1.16%) MSA Safety Incorporated (share - 1.16%) VALEO (share - 1.16%) Greif (share - 1.14%) Silgan Holdings Inc. (share - 1.13%) Black Hills Corporation (share - 1.13%) Texas Roadhouse, Inc. (share - 1.12%) Landstar System (share - 1.12%) Maximus, Inc. (share - 1.11%) Corporate Office Properties Trust (share - 1.11%) Avnet (share - 1.1%) ManpowerGroup Inc. (share - 1.09%) KBR, Inc. (share - 1.08%) GATX Corporation (share - 1.08%) NewMarket Corporation (share - 1.08%) The New York Times Company (share - 1.07%) Pilgrim's Pride Corporation (share - 1.06%) Dolby Laboratories, Inc. (share - 1.03%) Murphy USA Inc. (share - 1.02%) Essential Utilities, Inc. (share - 1%) Chord Energy Corporation (share - 0.9279%)
Bermuda	2	Essent Group Ltd. (share - 1.28%) Genpact Limited (share - 1.24%)
United Kingdom	1	Janus Henderson Group plc (share - 1.19%)

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