INVESCO ZACKS MID-CAP ETF
INVESCO ZACKS MID-CAP ETF
ETF · US46137Y4017 · CZA (FUND)
Overview
105,52 USD
0,29 % 0,30 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:20

Current Prices from INVESCO ZACKS MID-CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CZA
USD
12.06.2025 19:20
105,52 USD
105,22 USD
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,06 % 0,12 % 3,05 % -4,31 % 7,27 % 73,01 %
Asset Allocation
AssetPercentage %
Stock US89,28 %
Stock non-US10,55 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PEGPublic Service Enterprise Group Incorporated 2,00 %
ESEversource Energy 1,93 %
GRMNGarmin Ltd 1,92 %
VRSKVerisk Analytics Inc 1,92 %
EFXEquifax Inc 1,90 %
MCKMcKesson Corporation 1,89 %
WECWEC Energy Group Inc 1,88 %
AMEAMETEK Inc 1,88 %
NUENucor Corporation 1,78 %
TSNTyson Foods Inc 1,77 %
Region Distribution
RegionPercentage %
North America94,14 %
Europe Developed1,95 %
United Kingdom1,71 %
Asia Developed1,62 %
Asia Emerging0,58 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen25,12 %
Finanzdienstleistungen16,97 %
Versorgungsunternehmen15,86 %
Technologie12,19 %
Grundstoffe11,80 %
Gesundheitswesen6,89 %
Basiskonsumgüter3,46 %
Immobilien3,09 %
Verbrauchsgüter2,31 %
Telekommunikation1,29 %

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 FUND Fondsgesellschaft
ISIN US46137Y4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 186 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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