CZA
Invesco Zacks Mid-Cap ETF
NAV as of
4 Week: 95.07 - 101.69
52 Week: 79.88 - 101.69
Latest Closing Price
97.50
Premium / Discount
0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.89 | 0.70 | 5.59 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | 2.11 | 1.42 | 1.48 |
1 Month | -2.34 | 3.47 | -0.67 |
3 Months | 6.53 | 5.59 | 1.17 |
6 Months | 20.16 | 8.98 | 2.24 |
1 Year | 12.37 | 12.86 | 0.96 |
2 Years | 5.16 | 24.98 | 0.21 |
3 Years | 9.42 | 28.69 | 0.33 |
5 Years | 38.47 | 53.57 | 0.72 |
10 Years | 110.45 | 60.94 | 1.81 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 9.4920 | -1.7807 | 15.7917 | 21.6862 | -8.7596 | 32.3427 | 0.3466 | 27.3328 | -5.8705 | 7.0226 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 34.0000 | 20.0000 | 42.0000 | 7.0000 | 26.0000 | 9.0000 | 95.0000 | 23.0000 | 8.0000 | 94.0000 |
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: 193,829,216
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | The Hartford Financial Services Group Inc | 2.3496 | 46,962 | 0 | 4,839,434 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 7.03 |
Medium | 76.33 |
Small | 15.84 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0962
Price/Book*
2.3496
Price/Sales*
1.6039
Price/Cash Flow*
12.7728
Dividend Yield*
2.0339
Growth Measures
Long-Term Earnings
9.7433
Historical Earnings
11.0488
Sales Growth
7.3625
Cash-Flow Growth
15.2912
Book-Value Growth
5.9662
*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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