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Invesco Zacks Mid-Cap ETF (CZA)

97.02 -0.44 (-0.46%)
At close: 3:47 PM EDT

Top 10 Holdings (20.45% of Total Assets)

SymbolCompany% Assets
HIG
The Hartford Financial Services Group, Inc. 2.35%
DBK.DE
Deutsche Bank Aktiengesellschaft 2.34%
WTW
Willis Towers Watson Public Limited Company 2.23%
GRMN
Garmin Ltd. 2.12%
GLW
Corning Incorporated 2.08%
ZBH
Zimmer Biomet Holdings, Inc. 2.06%
WAB
Westinghouse Air Brake Technologies Corporation 1.88%
AWK
American Water Works Company, Inc. 1.82%
WRB
W. R. Berkley Corporation 1.79%
DOV
Dover Corporation 1.78%

Sector Weightings

SectorCZA
Industrials   19.86%
Technology   17.67%
Utilities   12.00%
Real Estate   8.54%
Healthcare   5.95%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.01%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.57
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 206.3M
YTD Daily Total Return 3.89%
Yield 1.26%
Legal Type Exchange Traded Fund

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