PZI

Invesco Zacks Micro Cap ETF

Up$18.44
+$0.02
(+0.14%)
As of 8:55:54 PM EDT | 2/20/19  |  Market Closed

PZI Trading Data

Open

$18.4

Low Price

$18.35

High Price

$18.46

Previous Last Price

$18.42

Bid Size

$ X

Ask Size

$ X

PZI Portfolio Data

AUM

$16,668,000

Shares

900

PE Ratio

34.92

Price / Book Ratio

1.32

Expense Ratio

1.13

Net Asset Value

$18.52

Volume

Volume

8,100

Avg. Volume (YDT)

3,279

Dollar Volume

$148,430

Weekly Avg. Volume

5,060

Monthly Avg. Volume

4,525

Quarterly Avg. Volume

2,900

PZI Fund Description

The Invesco Zacks Micro Cap ETF is based on the Zacks Micro Cap Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of micro-cap stocks with the greatest potential to outperform passive benchmark micro-cap indexes and other actively managed US micro-cap strategies. Due to their low correlation to large, medium and small-sized companies, micro caps may complement existing blended portfolios by improving risk-adjusted performance. The Fund and the Index are rebalanced and reconstituted quarterly.

PZI Chart

PZI Summary

Fund Family

Invesco

Tracks This Index

Invesco Zacks Micro Cap ETF

Inception Date

2005-08-18

Asset Class

Equity

Asset Class Size

Small Cap

PZI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PZI Technicals

Alpha

-4.01

Beta

0.96

Leverage

Long

Standard Deviation

1.34

PZI Dividends

Dividend Date

2018-06-18

Latest Dividend

0.224

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.21

PZI Performance

YTD Return

15.54%

1 Year Return

-2.95%

3 Year Return

30.41%

5 Year Return

6.96%

10 Year Return

182.39%

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