CZA

Invesco Zacks Mid-Cap ETF

1 year +14.9%

Assets$173.84MInvesco

Fee0.68%a year

Yield1.5%NA

This year+9.4%

5 years+7.5%a year on average

Components101top 10: 20%

Returns

This year +9.4% 1 year +14.9% 3 years, yearly +14.1% 5 years, yearly +7.5% 10 years, yearly +10.2%

The fund's own total return. Volatility 14.0% over one year, 13.8% over three; Sharpe ratio over three years 0.63.

Sectors

Financial Services23.9%

Industrials15.4%

Healthcare12.4%

Consumer Cyclicals10.5%

Utilities8.6%

Technology7.8%

Basic Materials6.9%

Real Estate6.6%

Consumer Defensive5.6%

Energy3.2%

Regions

North America95.1%

Asia Emerging2.5%

Latin America2.2%

Europe Developed1.0%

Asset classes

Stock US89.2%

Stock non-US10.1%

Cash0.1%

About the fund

Issuer: Invesco
Since: 2007-04-02
Listed on: NYSE ARCA
ISIN: US46137Y4017
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (MLPs), ADRs, real estate investment trusts (REITs) and business development companies (BDCs).

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.