CZA
Invesco Zacks Mid-Cap ETF·NYSE
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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
1.63M
Expense Ratio
0.69%
About Invesco Zacks Mid-Cap ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
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%
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
NUE
Nucor
2.26%
WAB
Westinghouse Air Brake
2.16%
HIG
The Hartford Insurance
2.10%
KEYS
Keysight
2.05%
GEHC
GE HealthCare
2.03%
ACGL
Arch Capital Group
1.94%
Symbol
Ratio
STT
State Street
1.92%
OTIS
Otis Worldwide
1.90%
PCG
PG&E
1.86%
IQV
IQVIA
1.82%
Top 10 Weight 20.04%
10 Total Holdings
See all holdings
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Trade Flow Insight
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