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Invesco Zacks Mid-Cap ETF (CZA)

100.50 -0.04 (-0.04%)
At close: May 17 at 3:59 PM EDT
Loading Chart for CZA
DELL
  • Previous Close 100.54
  • Open 100.21
  • Bid 94.55 x 1000
  • Ask 105.97 x 800
  • Day's Range 100.50 - 100.50
  • 52 Week Range 79.88 - 101.69
  • Volume 545
  • Avg. Volume 9,563
  • Net Assets 193.32M
  • NAV 100.50
  • PE Ratio (TTM) 21.09
  • Yield 1.32%
  • YTD Daily Total Return 7.13%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.72%

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").

Invesco

Fund Family

Mid-Cap Blend

Fund Category

193.32M

Net Assets

2007-04-02

Inception Date

Performance Overview: CZA

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

CZA
7.13%
Category
3.05%
 

1-Year Return

CZA
20.11%
Category
16.38%
 

3-Year Return

CZA
4.89%
Category
2.90%
 

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Holdings: CZA

Top 10 Holdings (20.12% of Total Assets)

SymbolCompany% Assets
GLW
Corning Incorporated 2.27%
HIG
The Hartford Financial Services Group, Inc. 2.26%
WAB
Westinghouse Air Brake Technologies Corporation 2.23%
WTW
Willis Towers Watson Public Limited Company 2.04%
DOV
Dover Corporation 2.00%
EQR
Equity Residential 2.00%
ZBH
Zimmer Biomet Holdings, Inc. 1.92%
DTE
DTE Energy Company 1.82%
ETR
Entergy Corporation 1.79%
VLTO
Veralto Corporation 1.78%

Sector Weightings

SectorCZA
Industrials   27.58%
Technology   17.23%
Real Estate   7.21%
Utilities   6.75%
Healthcare   5.49%
Energy   0.00%

Recent News: CZA

Research Reports: CZA

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