CZA Invesco Zacks Mid-Cap ETF
Zacks Mid Cap Core TR USD

NAV as of 17-May-2022

89.9100

4 Week: 85.93 - 95.14

52 Week: 85.93 - 96.33

Latest Closing Price

87.09

Premium / Discount

0.28

Expense Ratio

0.69%

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 the 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:
210,481,713
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-9.231.17-7.86
1 Day0.170.000.00
1 Week1.174.640.25
1 Month-7.857.69-1.02
3 Months-3.6110.32-0.35
6 Months-7.9613.17-0.60
1 Year-2.2315.28-0.15
2 Years53.6925.122.14
3 Years26.5347.770.56
5 Years48.9250.890.96
10 Years186.1158.523.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.257335.99199.4920-1.780715.791721.6862-8.759632.34270.346627.3328
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000041.000034.000020.000042.00007.000026.00009.000095.000023.0000

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: 210,481,713

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1WEC Energy Group Inc2.217650,18204,945,436

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.78
Medium85.46
Small8.25
Micro1.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1489

Price/Book*

2.5414

Price/Sales*

1.3198

Price/Cash Flow*

10.0073

Dividend Yield*

1.8096

Growth Measures

Long-Term Earnings

11.6111

Historical Earnings

16.5570

Sales Growth

5.8924

Cash-Flow Growth

-0.6276

Book-Value Growth

6.0512

*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

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