CZA

Invesco Zacks Mid-Cap ETF

Up$72.14
+$0.59
(+0.82%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

CZA Trading Data

Open

$71.81

Low Price

$71.75

High Price

$72.31

Previous Last Price

$71.55

Bid Size

$0 X 0

Ask Size

$0 X 0

CZA Portfolio Data

AUM

$272,992,000

Shares

3,800

PE Ratio

17.22

Price / Book Ratio

2.24

Expense Ratio

0.68

Net Asset Value

$71.84

Volume

Volume

16,306

Avg. Volume (YDT)

11,489

Dollar Volume

$1,096,171

Weekly Avg. Volume

36,601

Monthly Avg. Volume

17,245

Quarterly Avg. Volume

13,849

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)
2.12%
Parker-Hannifin Corp (PH)
2.08%
Stanley Black & Decker Inc (SWK)
2.04%
Synchrony Financial (SYF)
2.02%
Hartford Financial Services Group Inc/The (HIG)
1.96%
Essex Property Trust Inc (ESS)
1.96%
M&T Bank Corp (MTB)
1.92%
Interactive Brokers Group Inc (IBKR)
1.85%
AMETEK Inc (AME)
1.85%
Northern Trust Corp (NTRS)
1.8%

Total CZA Holdings

Total Holdings: 101

Royal Caribbean Cruises Ltd (RCL)
2.12%
Parker-Hannifin Corp (PH)
2.08%
Stanley Black & Decker Inc (SWK)
2.04%
Synchrony Financial (SYF)
2.02%
Hartford Financial Services Group Inc/The (HIG)
1.96%
Essex Property Trust Inc (ESS)
1.96%
M&T Bank Corp (MTB)
1.92%
Interactive Brokers Group Inc (IBKR)
1.85%
AMETEK Inc (AME)
1.85%
Northern Trust Corp (NTRS)
1.8%
Rockwell Automation Inc (ROK)
1.77%
Pembina Pipeline Corp (PBA)
1.7%
Fortis Inc/Canada (FTS)
1.68%
Garmin Ltd (GRMN)
1.61%
KeyCorp (KEY)
1.6%
Laboratory Corp of America Holdings (LH)
1.54%
Credicorp Ltd (BAP)
1.53%
Yum China Holdings Inc (YUMC)
1.52%
Arch Capital Group Ltd (ACGL)
1.51%
Arthur J Gallagher & Co (AJG)
1.51%
Nasdaq Inc (NDAQ)
1.48%
Citizens Financial Group Inc (CFG)
1.43%
Regions Financial Corp (RF)
1.41%
Avangrid Inc (AGR)
1.41%
Maxim Integrated Products Inc (MXIM)
1.4%
Mid-America Apartment Communities Inc (MAA)
1.38%
Symantec Corp (SYMC)
1.35%
Broadridge Financial Solutions Inc (BR)
1.31%
UDR Inc (UDR)
1.29%
Sun Communities Inc (SUI)
1.27%
Brookfield Infrastructure Partners LP (BIP)
1.25%
CNA Financial Corp (CNA)
1.19%
SS&C Technologies Holdings Inc (SSNC)
1.18%
IDEX Corp (IEX)
1.12%
Duke Realty Corp (DRE)
1.1%
Leidos Holdings Inc (LDOS)
1.09%
DENTSPLY SIRONA Inc (XRAY)
1.08%
Continental Resources Inc/OK (CLR)
1.05%
FMC Corp (FMC)
1.03%
CF Industries Holdings Inc (CF)
1.03%
Camden Property Trust (CPT)
1%
Norwegian Cruise Line Holdings Ltd (NCLH)
0.98%
AES Corp/VA (AES)
0.98%
ASE Technology Holding Co Ltd ADR (ASX)
0.95%
Brown & Brown Inc (BRO)
0.94%
Mylan NV (MYL)
0.94%
E*TRADE Financial Corp (ETFC)
0.91%
Eastman Chemical Co (EMN)
0.91%
Trimble Inc (TRMB)
0.88%
Avery Dennison Corp (AVY)
0.88%
Westrock Co (WRK)
0.86%
American Financial Group Inc/OH (AFG)
0.85%
US Foods Holding Corp (USFD)
0.84%
SEI Investments Co (SEIC)
0.82%
RPM International Inc (RPM)
0.82%
Santander Consumer USA Holdings Inc (SC)
0.8%
STORE Capital Corp (STOR)
0.8%
RenaissanceRe Holdings Ltd (RNR)
0.77%
Gaming and Leisure Properties Inc (GLPI)
0.77%
Euronet Worldwide Inc (EEFT)
0.73%
Apartment Investment & Management Co (AIV)
0.73%
ICON PLC (ICLR)
0.72%
Fortune Brands Home & Security Inc (FBHS)
0.72%
American Homes 4 Rent (AMH)
0.71%
Graco Inc (GGG)
0.69%
Genpact Ltd (G)
0.68%
AptarGroup Inc (ATR)
0.68%
Douglas Emmett Inc (DEI)
0.68%
Hubbell Inc (HUBB)
0.65%
Jones Lang LaSalle Inc (JLL)
0.65%
Bruker Corp (BRKR)
0.63%
Logitech International SA (LOGI)
0.63%
Gentex Corp (GNTX)
0.62%
Levi Strauss & Co (LEVI)
0.61%
Columbia Sportswear Co (COLM)
0.6%
Woodward Inc (WWD)
0.6%
Encompass Health Corp (EHC)
0.59%
East West Bancorp Inc (EWBC)
0.57%
Dolby Laboratories Inc (DLB)
0.57%
Healthcare Trust of America Inc (HTA)
0.55%
MDU Resources Group Inc (MDU)
0.51%
BOK Financial Corp (BOKF)
0.5%
Curtiss-Wright Corp (CW)
0.5%
Cousins Properties Inc (CUZ)
0.5%
Integra LifeSciences Holdings Corp (IART)
0.48%
Huntsman Corp (HUN)
0.48%
JBG SMITH Properties (JBGS)
0.48%
Hudson Pacific Properties Inc (HPP)
0.48%
Axis Capital Holdings Ltd (AXS)
0.47%
Berry Global Group Inc (BERY)
0.47%
Essent Group Ltd (ESNT)
0.46%
Globus Medical Inc (GMED)
0.46%
PS Business Parks Inc (PSB)
0.46%
Portland General Electric Co (POR)
0.46%
Enable Midstream Partners LP (ENBL)
0.45%
Radian Group Inc (RDN)
0.44%
OneMain Holdings Inc (OMF)
0.44%
Crane Co (CR)
0.43%
Performance Food Group Co (PFGC)
0.42%
MGIC Investment Corp (MTG)
0.42%
PowerShares Zacks Mid-Cap Portfolio 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

1.04

CZA Performance

YTD Return

22.32%

1 Year Return

11.82%

3 Year Return

36.34%

5 Year Return

48.69%

10 Year Return

233.57%

CZA Related Articles

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