Key stats
About Invesco Zacks Mid-Cap ETF
Expense ratio
0.72%
Home page
Inception date
Apr 2, 2007
CZA aims to outperform the US market by using a proprietary, multi-factor approach to identify mid-cap securities with potentially superior risk/return profiles. Investors should understand that CZA's portfolio differs greatly from a vanilla market cap-weighted ETF. The fund comes with significant sector tiltsit heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.93%
Finance26.14%
Producer Manufacturing19.68%
Electronic Technology10.29%
Technology Services8.27%
Process Industries7.19%
Utilities6.70%
Commercial Services5.70%
Health Technology4.55%
Consumer Non-Durables4.47%
Transportation4.34%
Distribution Services1.21%
Industrial Services0.97%
Consumer Services0.43%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America98.94%
Europe1.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history