CZA

Invesco Zacks Mid-Cap ETF

Down$78.20
$-0.13
(-0.17%)
As of 3:21:16 PM EDT | 1/21/20  |  Market Open

CZA Trading Data

Open

$78.16

Low Price

$78.02

High Price

$78.32

Previous Last Price

$78.33

Bid Size

$78.13 X 200

Ask Size

$78.16 X 100

CZA Portfolio Data

AUM

$324,488,500

Shares

4,150

PE Ratio

16.33

Price / Book Ratio

2.11

Expense Ratio

0.76

Net Asset Value

$78.19

Volume

Volume

5,889

Avg. Volume (YDT)

21,228

Dollar Volume

$807,310

Weekly Avg. Volume

26,652

Monthly Avg. Volume

17,058

Quarterly Avg. Volume

15,425

CZA Fund Description

The Invesco Zacks Mid-Cap ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Zacks Mid-Cap Core Index.

CZA Chart

CZA Summary

Fund Family

Invesco

Tracks This Index

Invesco Zacks Mid-Cap ETF

Inception Date

2007-04-02

Asset Class

Equity

Asset Class Size

Mid Cap

CZA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CZA Holdings

Top 10 Holdings

Parker-Hannifin Corp (PH)
2.19%
DTE Energy Co (DTE)
2.09%
Rockwell Automation Inc (ROK)
1.96%
AMETEK Inc (AME)
1.87%
Ball Corp (BLL)
1.85%
Hartford Financial Services Group Inc/The (HIG)
1.81%
M&T Bank Corp (MTB)
1.77%
Boston Properties Inc (BXP)
1.76%
Ventas Inc (VTR)
1.76%
Fifth Third Bancorp (FITB)
1.73%

Total CZA Holdings

Total Holdings: 101

Parker-Hannifin Corp (PH)
2.19%
DTE Energy Co (DTE)
2.09%
Rockwell Automation Inc (ROK)
1.96%
AMETEK Inc (AME)
1.87%
Ball Corp (BLL)
1.85%
Hartford Financial Services Group Inc/The (HIG)
1.81%
M&T Bank Corp (MTB)
1.77%
Boston Properties Inc (BXP)
1.76%
Ventas Inc (VTR)
1.76%
Fifth Third Bancorp (FITB)
1.73%
DR Horton Inc (DHI)
1.68%
CDW Corp/DE (CDW)
1.66%
Fortis Inc/Canada (FTS)
1.62%
Pembina Pipeline Corp (PBA)
1.61%
Garmin Ltd (GRMN)
1.6%
KeyCorp (KEY)
1.57%
Arch Capital Group Ltd (ACGL)
1.5%
Equifax Inc (EFX)
1.49%
Arthur J Gallagher & Co (AJG)
1.48%
Nasdaq Inc (NDAQ)
1.45%
TransUnion (TRU)
1.43%
Citizens Financial Group Inc (CFG)
1.41%
Credicorp Ltd (BAP)
1.4%
Maxim Integrated Products Inc (MXIM)
1.36%
Regions Financial Corp (RF)
1.34%
Martin Marietta Materials Inc (MLM)
1.34%
SS&C Technologies Holdings Inc (SSNC)
1.32%
Avangrid Inc (AGR)
1.32%
Mid-America Apartment Communities Inc (MAA)
1.26%
Magellan Midstream Partners LP (MMP)
1.25%
Brookfield Infrastructure Partners LP (BIP)
1.24%
Hologic Inc (HOLX)
1.21%
Sun Communities Inc (SUI)
1.19%
Phillips 66 Partners LP (PSXP)
1.16%
Celanese Corp (CE)
1.16%
WP Carey Inc (WPC)
1.16%
UDR Inc (UDR)
1.14%
DENTSPLY SIRONA Inc (XRAY)
1.12%
Varian Medical Systems Inc (VAR)
1.12%
Fidelity National Financial Inc (FNF)
1.1%
Duke Realty Corp (DRE)
1.08%
Equity LifeStyle Properties Inc (ELS)
1.06%
Vornado Realty Trust (VNO)
1.04%
CNA Financial Corp (CNA)
1.03%
Continental Resources Inc/OK (CLR)
1.02%
EQUITABLE (EQH)
1%
ASE Technology Holding Co Ltd ADR (ASX)
0.96%
Avery Dennison Corp (AVY)
0.91%
LKQ Corp (LKQ)
0.89%
Eastman Chemical Co (EMN)
0.88%
Camden Property Trust (CPT)
0.87%
Trimble Inc (TRMB)
0.86%
American Financial Group Inc/OH (AFG)
0.84%
SEI Investments Co (SEIC)
0.84%
Fortune Brands Home & Security Inc (FBHS)
0.81%
WEX Inc (WEX)
0.8%
CF Industries Holdings Inc (CF)
0.79%
Gaming and Leisure Properties Inc (GLPI)
0.79%
ICON PLC (ICLR)
0.76%
Westlake Chemical Corp (WLK)
0.75%
Graco Inc (GGG)
0.73%
US Foods Holding Corp (USFD)
0.72%
RenaissanceRe Holdings Ltd (RNR)
0.72%
Euronet Worldwide Inc (EEFT)
0.71%
AerCap Holdings NV (AER)
0.68%
Genpact Ltd (G)
0.68%
Encompass Health Corp (EHC)
0.67%
Hubbell Inc (HUBB)
0.67%
Santander Consumer USA Holdings Inc (SC)
0.66%
Bruker Corp (BRKR)
0.66%
American Homes 4 Rent (AMH)
0.66%
Levi Strauss & Co (LEVI)
0.65%
Hill-Rom Holdings Inc (HRC)
0.64%
Pentair PLC (PNR)
0.64%
Charles River Laboratories International Inc (CRL)
0.63%
Chemed Corp (CHE)
0.62%
AptarGroup Inc (ATR)
0.62%
Douglas Emmett Inc (DEI)
0.6%
First American Financial Corp (FAF)
0.58%
Dolby Laboratories Inc (DLB)
0.58%
East West Bancorp Inc (EWBC)
0.57%
CACI International Inc (CACI)
0.54%
ITT Inc (ITT)
0.52%
Curtiss-Wright Corp (CW)
0.52%
Sabre Corp (SABR)
0.52%
BOK Financial Corp (BOKF)
0.51%
OneMain Holdings Inc (OMF)
0.5%
MDU Resources Group Inc (MDU)
0.5%
Lincoln Electric Holdings Inc (LECO)
0.49%
Hudson Pacific Properties Inc (HPP)
0.46%
Huntsman Corp (HUN)
0.45%
Portland General Electric Co (POR)
0.44%
Radian Group Inc (RDN)
0.43%
Essent Group Ltd (ESNT)
0.43%
Axis Capital Holdings Ltd (AXS)
0.43%
Integra LifeSciences Holdings Corp (IART)
0.43%
Crane Co (CR)
0.43%
Black Hills Corp (BKH)
0.42%
MGIC Investment Corp (MTG)
0.41%
Webster Financial Corp (WBS)
0.4%
Invesco - Guggenheim Mid-Cap Core ETF (CZA)
0%

CZA Technicals

Alpha

-0.74

Beta

0.96

Leverage

Long

Standard Deviation

3.51

CZA Dividends

Dividend Date

2019-12-23

Latest Dividend

1.074

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

1.37

CZA Performance

YTD Return

1.51%

1 Year Return

23.86%

3 Year Return

41.9%

5 Year Return

61.04%

10 Year Return

245.67%

CZA Related Articles

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