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CZA

Invesco Zacks Mid-Cap ETF·ARCA
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Key Stats

Assets Under Management
187.99MUSD
Fund Flows (1Y)
-21.85MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.60M
Expense Ratio
0.69%

About Invesco Zacks Mid-Cap ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 2, 2007
Structure
Open-Ended Fund
Index Tracked
Zacks Mid-Cap Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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 tilts—it heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

21.93%

Industrials

18.55%

Technology

11.85%

Basic Materials

10.29%

Consumer Cyclical

10.20%

Real Estate

8.67%

Healthcare

8.10%

Utilities

7.18%

Consumer Defensive

3.23%

Asset

Holdings

Symbol

Ratio

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NUE

Nucor
2.24%
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WAB

Westinghouse Air Brake
2.17%
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HIG

The Hartford Insurance
2.14%
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KEYS

Keysight
2.07%
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GEHC

GE HealthCare
2.04%
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ACGL

Arch Capital Group
1.99%

Symbol

Ratio

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OTIS

Otis Worldwide
1.94%
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STT

State Street
1.89%
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PCG

PG&E
1.88%
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XYL

Xylem
1.82%

Top 10 Weight 20.18%

10 Total Holdings

See all holdings

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