CZA

Invesco Zacks Mid-Cap ETF

Zacks Mid Cap Core TR USD

NAV as of 25-Sep-2023

86.3800

4 Week: 84.94 - 89.16

52 Week: 79.52 - 95.11

Latest Closing Price

86.38

Premium / Discount

0.05

Expense Ratio

0.72%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
188,814,527
Launch Date:
01/04/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.440.91-4.86
1 Day-1.660.000.00
1 Week-3.271.82-1.80
1 Month-2.933.44-0.85
3 Months-2.505.35-0.47
6 Months1.818.640.21
1 Year4.8617.320.28
2 Years-7.4125.61-0.29
3 Years30.9729.981.03
5 Years24.7153.980.46
10 Years99.6260.721.64

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.99199.4920-1.780715.791721.6862-8.759632.34270.346627.3328-5.8705
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 41.000034.000020.000042.00007.000026.00009.000095.000023.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20161.0156
23/12/201430/12/20140.3680
23/12/201330/12/20130.4570
23/12/201230/12/20120.4150
22/12/201129/12/20110.0700
26/12/201030/12/20100.1950
23/12/200930/12/20090.0200
23/12/200830/12/20080.1650
25/12/200730/12/20070.0950

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 188,814,527

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Arch Capital Group Ltd2.384458,06804,587,372

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.32
Medium76.43
Small15.12
Micro0.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9628

Price/Book*

1.8498

Price/Sales*

1.5295

Price/Cash Flow*

10.2366

Dividend Yield*

2.2824

Growth Measures

Long-Term Earnings

8.1721

Historical Earnings

10.5009

Sales Growth

8.3085

Cash-Flow Growth

-6.0487

Book-Value Growth

3.3366

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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