CZAInvesco Zacks Mid-Cap ETF
Tracks the Zacks Mid-Cap Core Index.
By Invesco · Launched 2007
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$183M
#2,531 of 6,040 · mid-size
Return (1Y)
+13.9%
Track Record
19 years
#454 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,346+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Index tracked
Zacks Mid-Cap Core Index
Holdings
By weightConcentration
Top 10 holdings = 21.5% of funddiversified
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
99.9%
Cash
0.1%
By sector
Financial Services
25.7%
Industrials
19.6%
Healthcare
16.0%
Real Estate
8.2%
Technology
7.5%
Consumer Cyclical
5.8%
Utilities
5.7%
Basic Materials
5.3%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-46.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18