CZA

Invesco Zacks Mid-Cap ETF

Up$72.80
+$0.34
(+0.47%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Open

CZA Trading Data

Open

$72.59

Low Price

$72.39

High Price

$72.8

Previous Last Price

$72.46

Bid Size

$72.66 X 200

Ask Size

$0 X 0

CZA Portfolio Data

AUM

$287,678,500

Shares

3,950

PE Ratio

17.22

Price / Book Ratio

2.24

Expense Ratio

0.68

Net Asset Value

$72.83

Volume

Volume

15,912

Avg. Volume (YDT)

11,510

Dollar Volume

$1,074,446

Weekly Avg. Volume

10,170

Monthly Avg. Volume

19,072

Quarterly Avg. Volume

13,952

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

Royal Caribbean Cruises Ltd (RCL)
2.18%
Synchrony Financial (SYF)
2.12%
Parker-Hannifin Corp (PH)
2.1%
Stanley Black & Decker Inc (SWK)
2.06%
Hartford Financial Services Group Inc/The (HIG)
1.97%
Essex Property Trust Inc (ESS)
1.96%
Northern Trust Corp (NTRS)
1.87%
M&T Bank Corp (MTB)
1.86%
Rockwell Automation Inc (ROK)
1.82%
AMETEK Inc (AME)
1.82%

Total CZA Holdings

Total Holdings: 101

Royal Caribbean Cruises Ltd (RCL)
2.18%
Synchrony Financial (SYF)
2.12%
Parker-Hannifin Corp (PH)
2.1%
Stanley Black & Decker Inc (SWK)
2.06%
Hartford Financial Services Group Inc/The (HIG)
1.97%
Essex Property Trust Inc (ESS)
1.96%
Northern Trust Corp (NTRS)
1.87%
M&T Bank Corp (MTB)
1.86%
Rockwell Automation Inc (ROK)
1.82%
AMETEK Inc (AME)
1.82%
Interactive Brokers Group Inc (IBKR)
1.72%
Pembina Pipeline Corp (PBA)
1.68%
Fortis Inc/Canada (FTS)
1.66%
KeyCorp (KEY)
1.64%
Garmin Ltd (GRMN)
1.58%
Laboratory Corp of America Holdings (LH)
1.54%
Arch Capital Group Ltd (ACGL)
1.53%
Arthur J Gallagher & Co (AJG)
1.53%
Credicorp Ltd (BAP)
1.52%
Yum China Holdings Inc (YUMC)
1.48%
Citizens Financial Group Inc (CFG)
1.46%
Regions Financial Corp (RF)
1.45%
Nasdaq Inc (NDAQ)
1.44%
Avangrid Inc (AGR)
1.42%
Mid-America Apartment Communities Inc (MAA)
1.41%
Maxim Integrated Products Inc (MXIM)
1.4%
UDR Inc (UDR)
1.33%
Symantec Corp (SYMC)
1.3%
Broadridge Financial Solutions Inc (BR)
1.29%
Sun Communities Inc (SUI)
1.29%
Brookfield Infrastructure Partners LP (BIP)
1.23%
CNA Financial Corp (CNA)
1.18%
SS&C Technologies Holdings Inc (SSNC)
1.14%
Duke Realty Corp (DRE)
1.11%
IDEX Corp (IEX)
1.1%
DENTSPLY SIRONA Inc (XRAY)
1.08%
Leidos Holdings Inc (LDOS)
1.05%
Continental Resources Inc/OK (CLR)
1.02%
FMC Corp (FMC)
1.02%
Norwegian Cruise Line Holdings Ltd (NCLH)
1.01%
Camden Property Trust (CPT)
1%
ASE Technology Holding Co Ltd ADR (ASX)
0.99%
AES Corp/VA (AES)
0.99%
Brown & Brown Inc (BRO)
0.94%
E*TRADE Financial Corp (ETFC)
0.93%
CF Industries Holdings Inc (CF)
0.93%
Trimble Inc (TRMB)
0.91%
Eastman Chemical Co (EMN)
0.91%
Avery Dennison Corp (AVY)
0.91%
Mylan NV (MYL)
0.89%
American Financial Group Inc/OH (AFG)
0.86%
Westrock Co (WRK)
0.86%
RPM International Inc (RPM)
0.83%
US Foods Holding Corp (USFD)
0.8%
SEI Investments Co (SEIC)
0.8%
Santander Consumer USA Holdings Inc (SC)
0.8%
STORE Capital Corp (STOR)
0.8%
Gaming and Leisure Properties Inc (GLPI)
0.77%
RenaissanceRe Holdings Ltd (RNR)
0.76%
Apartment Investment & Management Co (AIV)
0.74%
Fortune Brands Home & Security Inc (FBHS)
0.72%
Euronet Worldwide Inc (EEFT)
0.72%
ICON PLC (ICLR)
0.7%
Graco Inc (GGG)
0.7%
American Homes 4 Rent (AMH)
0.7%
Genpact Ltd (G)
0.68%
AptarGroup Inc (ATR)
0.68%
Douglas Emmett Inc (DEI)
0.68%
Hubbell Inc (HUBB)
0.66%
Jones Lang LaSalle Inc (JLL)
0.66%
Gentex Corp (GNTX)
0.64%
Bruker Corp (BRKR)
0.62%
Logitech International SA (LOGI)
0.62%
Columbia Sportswear Co (COLM)
0.61%
Encompass Health Corp (EHC)
0.6%
Levi Strauss & Co (LEVI)
0.59%
Woodward Inc (WWD)
0.58%
Dolby Laboratories Inc (DLB)
0.58%
Healthcare Trust of America Inc (HTA)
0.56%
East West Bancorp Inc (EWBC)
0.55%
BOK Financial Corp (BOKF)
0.51%
Cousins Properties Inc (CUZ)
0.51%
MDU Resources Group Inc (MDU)
0.5%
Essent Group Ltd (ESNT)
0.48%
Axis Capital Holdings Ltd (AXS)
0.48%
Integra LifeSciences Holdings Corp (IART)
0.48%
Curtiss-Wright Corp (CW)
0.48%
Hudson Pacific Properties Inc (HPP)
0.48%
JBG SMITH Properties (JBGS)
0.48%
Huntsman Corp (HUN)
0.47%
Berry Global Group Inc (BERY)
0.47%
Globus Medical Inc (GMED)
0.46%
PS Business Parks Inc (PSB)
0.46%
Portland General Electric Co (POR)
0.46%
Radian Group Inc (RDN)
0.45%
OneMain Holdings Inc (OMF)
0.45%
Enable Midstream Partners LP (ENBL)
0.44%
MGIC Investment Corp (MTG)
0.44%
Crane Co (CR)
0.44%
Performance Food Group Co (PFGC)
0.41%
PowerShares - Guggenheim Mid-Cap Core ETF (CZA)
0%

CZA Technicals

Alpha

-0.24

Beta

0.97

Leverage

Long

Standard Deviation

3.5

CZA Dividends

Dividend Date

2018-12-24

Latest Dividend

0.746

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.02

CZA Performance

YTD Return

23.3%

1 Year Return

14.23%

3 Year Return

39.48%

5 Year Return

46.71%

10 Year Return

237.81%

CZA Related Articles

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