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Beacon

CZAInvesco Zacks Mid-Cap ETF

Grow my money19y track recordRanked #1,735 of 2,993 in this goal

Tracks the Zacks Mid-Cap Core Index.

By Invesco · Launched 2007

Annual Cost

0.69%

#3,605 of 5,853 · average

Fund Size

$187M

#2,405 of 5,853 · mid-size

Return (1Y)Goal

+19.8%

Track Record

19 years

#448 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,004+20.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

Zacks Mid-Cap Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.5% of fund✓ well diversified

Invesco Private Prime Fund
4.4%
State Street Corp.
2.1%
American International Group, Inc.
2.0%
Public Service Enterprise Group Inc.
2.0%
Hartford Insurance Group, Inc. (The)
1.9%
Las Vegas Sands Corp.
1.9%
Roper Technologies, Inc.
1.8%
PG&E Corp.
1.8%
Trip.com Group Ltd.
1.8%
Sysco Corp.
1.8%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Financial Services
23.8%
Industrials
16.2%
Healthcare
13.9%
Utilities
10.3%
Technology
10.3%
Real Estate
10.0%
Consumer Cyclical
7.7%
Basic Materials
4.0%
Other
3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.6%Moderate

Year-on-year price swings

Max drawdown
-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Zacks Mid-Cap Core Index.
Strategy
Invests at least 90% of total assets in mid-capitalization securities that comprise the Zacks Mid-Cap Core Index, using full replication methodology. Includes American depositary receipts and seeks companies with potentially superior risk-return profiles based on multiple factors.
Inception date
April 2, 2007
Fund family
Invesco

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Data updated on 2026-08-02