CZA
Invesco Zacks Mid-Cap ETF
Zacks Mid Cap Core TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.23 | 1.17 | -7.86 |
1 Day | 0.17 | 0.00 | 0.00 |
1 Week | 1.17 | 4.64 | 0.25 |
1 Month | -7.85 | 7.69 | -1.02 |
3 Months | -3.61 | 10.32 | -0.35 |
6 Months | -7.96 | 13.17 | -0.60 |
1 Year | -2.23 | 15.28 | -0.15 |
2 Years | 53.69 | 25.12 | 2.14 |
3 Years | 26.53 | 47.77 | 0.56 |
5 Years | 48.92 | 50.89 | 0.96 |
10 Years | 186.11 | 58.52 | 3.18 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 15.2573 | 35.9919 | 9.4920 | -1.7807 | 15.7917 | 21.6862 | -8.7596 | 32.3427 | 0.3466 | 27.3328 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 68.0000 | 41.0000 | 34.0000 | 20.0000 | 42.0000 | 7.0000 | 26.0000 | 9.0000 | 95.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 1.0156 |
23/12/2014 | 30/12/2014 | 0.3680 |
23/12/2013 | 30/12/2013 | 0.4570 |
23/12/2012 | 30/12/2012 | 0.4150 |
22/12/2011 | 29/12/2011 | 0.0700 |
26/12/2010 | 30/12/2010 | 0.1950 |
23/12/2009 | 30/12/2009 | 0.0200 |
23/12/2008 | 30/12/2008 | 0.1650 |
25/12/2007 | 30/12/2007 | 0.0950 |
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 | ||
---|---|---|---|---|---|
1 | WEC Energy Group Inc | 2.2176 | 50,182 | 0 | 4,945,436 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 4.78 |
Medium | 85.46 |
Small | 8.25 |
Micro | 1.43 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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