CZAInvesco Zacks Mid-Cap ETF

Grow my money19y track recordRanked #1,721 of 2,960 in this goal

Seeks to track the investment results of the Zacks Mid-Cap Core Index.

By Invesco · Launched 2007

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$184M

#2,362 of 5,562 · mid-size

Return (1Y)Goal

+16.2%

Track Record

19 years

#456 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,262+12.6%

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

Classification

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 = 20.0% of fund✓ well diversified

Nucor Corp.

2.2%

Wabtec Corp.

2.1%

IQVIA Holdings Inc.

2.1%

Hartford Insurance Group, Inc. (The)

2.1%

Keysight Technologies, Inc.

2.0%

GE HealthCare Technologies Inc.

2.0%

State Street Corp.

1.9%

Arch Capital Group Ltd.

1.9%

Otis Worldwide Corp.

1.8%

Archer-Daniels-Midland Co.

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

23.0%

Industrials

15.8%

Healthcare

13.3%

Technology

10.8%

Real Estate

10.5%

Utilities

10.4%

Consumer Cyclical

8.2%

Basic Materials

4.3%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Zacks Mid-Cap Core Index.
Strategy: Invests at least 90% of total assets in securities of the Zacks Mid-Cap Core Index, including ADRs. Employs full replication methodology to track the Index, which consists of 100 mid-cap securities selected based on multiple factors by Zacks Investment Research.
Inception date: April 2, 2007
Fund family: Invesco