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INVESCO ZACKS MID-CAP ETF
ETF · US46137Y4017 · CZA (FUND)
107,35 USD
07.02.2025 15:30
Cours actuels de INVESCO ZACKS MID-CAP ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NYSE |
CZA
|
USD
|
07.02.2025 15:30
|
107,35 USD
| 107,16 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,18 % | -0,20 % | 3,26 % | -3,96 % | 9,23 % | 15,27 % | 36,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 89,28 % |
Stock non-US | 10,55 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PEG | Public Service Enterprise Group Incorporated | 2,00 % | |
ES | Eversource Energy | 1,93 % | |
GRMN | Garmin Ltd | 1,92 % | |
VRSK | Verisk Analytics Inc | 1,92 % | |
EFX | Equifax Inc | 1,90 % | |
MCK | McKesson Corporation | 1,89 % | |
WEC | WEC Energy Group Inc | 1,88 % | |
AME | AMETEK Inc | 1,88 % | |
NUE | Nucor Corporation | 1,78 % | |
TSN | Tyson Foods Inc | 1,77 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,14 % |
Europe Developed | 1,95 % |
United Kingdom | 1,71 % |
Asia Developed | 1,62 % |
Asia Emerging | 0,58 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 25,12 % |
Finanzdienstleistungen | 16,97 % |
Versorgungsunternehmen | 15,86 % |
Technologie | 12,19 % |
Grundstoffe | 11,80 % |
Gesundheitswesen | 6,89 % |
Basiskonsumgüter | 3,46 % |
Immobilien | 3,09 % |
Verbrauchsgüter | 2,31 % |
Telekommunikation | 1,29 % |
Company Profile for INVESCO ZACKS MID-CAP ETF ETF
The fund generally will invest at least 90% of its total assets in the 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").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Zacks Mid-Cap ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 223.769,87 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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).
Company Data
Name INVESCO ZACKS MID-CAP ETF
Company Invesco Zacks Mid-Cap ETF
Symbol CZA
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137Y4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 191 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-04-03
Dividends from 'INVESCO ZACKS MID-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,32 USD |
18.12.2023 | 1,28 USD |
19.12.2022 | 1,52 USD |
20.12.2021 | 0,85 USD |
21.12.2020 | 1,08 USD |
23.12.2019 | 1,07 USD |
24.12.2018 | 0,75 USD |
26.12.2017 | 0,72 USD |
23.12.2016 | 1,02 USD |
24.12.2015 | 0,66 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CZA |
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