Invesco Zacks Mid-Cap ETF (CZA)
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").
$206.23M
Apr 02, 2007
22.53
$4.76
0.00
0.00
10.93%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.5%
Materials Select Sector SPDR Fund
XLB
9.47%
Utilities Select Sector SPDR Fund
XLU
7.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.73%
Health Care Select Sector SPDR Fund
XLV
3.55%
Financial Select Sector SPDR Fund
XLF
24.42%
Industrial Select Sector SPDR Fund
XLI
20.36%
Communication Services Select Sector SPDR Fund
XLC
2.22%
Technology Select Sector SPDR Fund
XLK
13.64%
Consumer Staples Select Sector SPDR Fund
XLP
1.71%
Energy Select Sector SPDR Fund
XLE
1.56%
ETF Constituents (78)
The Hartford Financial Services Group, Inc.
HIG
2.346%
AvalonBay Communities, Inc.
AVB
2.21%
LyondellBasell Industries N.V.
LYB
2.115%
Brown & Brown, Inc.
BRO
2.108%
PPG Industries, Inc.
PPG
2.094%
Westinghouse Air Brake Technologies Corporation
WAB
1.984%
Equity Residential
EQR
1.958%
Entergy Corporation
ETR
1.799%
DTE Energy Company
DTE
1.791%
Fortive Corporation
FTV
1.749%
State Street Corporation
STT
1.74%
Eversource Energy
ES
1.657%
W. R. Berkley Corporation
WRB
1.56%
Ameren Corporation
AEE
1.547%
Cincinnati Financial Corporation
CINF
1.469%
Leidos Holdings, Inc.
LDOS
1.423%
Teledyne Technologies Incorporated
TDY
1.405%
Baxter International Inc.
BAX
1.397%
Booz Allen Hamilton Holding Corporation
BAH
1.348%
Carlisle Companies Incorporated
CSL
1.34%
Principal Financial Group, Inc.
PFG
1.265%
Jacobs Engineering Group Inc.
J
1.247%
Northern Trust Corporation
NTRS
1.246%
Packaging Corporation of America
PKG
1.235%
Avery Dennison Corporation
AVY
1.224%
Westlake Corporation
WLK
1.223%
Sun Communities, Inc.
SUI
1.211%
Fox Corporation
FOX
1.209%
LPL Financial Holdings Inc.
LPLA
1.115%
RPM International Inc.
RPM
1.068%
IDEX Corporation
IEX
1.043%
NiSource Inc.
NI
1.019%
UDR, Inc.
UDR
1.008%
Gaming and Leisure Properties, Inc.
GLPI
0.986%
Warner Music Group Corp.
WMG
0.976%
CNA Financial Corporation
CNA
0.959%
Regency Centers Corporation
REG
0.948%
Graco Inc.
GGG
0.945%
Trimble Inc.
TRMB
0.931%
AECOM
ACM
0.897%
EPAM Systems, Inc.
EPAM
0.84%
Eastman Chemical Company
EMN
0.802%
Performance Food Group Company
PFGC
0.749%
ITT Inc.
ITT
0.748%
Huntington Ingalls Industries, Inc.
HII
0.732%
CACI International Inc
CACI
0.722%
AptarGroup, Inc.
ATR
0.713%
Regal Rexnord Corporation
RRX
0.708%
Assurant, Inc.
AIZ
0.706%
Skechers U.S.A., Inc.
SKX
0.7%
Woodward, Inc.
WWD
0.69%
Ingredion Incorporated
INGR
0.621%
EastGroup Properties, Inc.
EGP
0.621%
BWX Technologies, Inc.
BWXT
0.602%
SEI Investments Company
SEIC
0.599%
Americold Realty Trust, Inc.
COLD
0.57%
Crane Holdings, Co.
CR
0.568%
The Mosaic Company
MOS
0.543%
The Liberty SiriusXM Group
LSXMA
0.542%
WEX Inc.
WEX
0.54%
Allison Transmission Holdings, Inc.
ALSN
0.519%
Invesco Ltd.
IVZ
0.493%
Voya Financial, Inc.
VOYA
0.485%
Popular, Inc.
BPOP
0.479%
SPX Technologies, Inc.
SPXC
0.457%
Oshkosh Corporation
OSK
0.45%
Littelfuse, Inc.
LFUS
0.446%
Red Rock Resorts, Inc.
RRR
0.406%
ESAB Corporation
ESAB
0.406%
Enact Holdings, Inc.
ACT
0.389%
Silgan Holdings Inc.
SLGN
0.379%
PennyMac Financial Services, Inc.
PFSI
0.376%
Vontier Corporation
VNT
0.361%
F.N.B. Corporation
FNB
0.351%
MDU Resources Group, Inc.
MDU
0.35%
Flowers Foods, Inc.
FLO
0.343%
Franklin Electric Co., Inc.
FELE
0.31%
Select Medical Holdings Corporation
SEM
0.301%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.5%
Materials Select Sector SPDR Fund
XLB
9.47%
Utilities Select Sector SPDR Fund
XLU
7.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.73%
Health Care Select Sector SPDR Fund
XLV
3.55%
Financial Select Sector SPDR Fund
XLF
24.42%
Industrial Select Sector SPDR Fund
XLI
20.36%
Communication Services Select Sector SPDR Fund
XLC
2.22%
Technology Select Sector SPDR Fund
XLK
13.64%
Consumer Staples Select Sector SPDR Fund
XLP
1.71%
Energy Select Sector SPDR Fund
XLE
1.56%
ETF Constituents (78)
The Hartford Financial Services Group, Inc.
HIG
2.346%
AvalonBay Communities, Inc.
AVB
2.21%
LyondellBasell Industries N.V.
LYB
2.115%
Brown & Brown, Inc.
BRO
2.108%
PPG Industries, Inc.
PPG
2.094%
Westinghouse Air Brake Technologies Corporation
WAB
1.984%
Equity Residential
EQR
1.958%
Entergy Corporation
ETR
1.799%
DTE Energy Company
DTE
1.791%
Fortive Corporation
FTV
1.749%
State Street Corporation
STT
1.74%
Eversource Energy
ES
1.657%
W. R. Berkley Corporation
WRB
1.56%
Ameren Corporation
AEE
1.547%
Cincinnati Financial Corporation
CINF
1.469%
Leidos Holdings, Inc.
LDOS
1.423%
Teledyne Technologies Incorporated
TDY
1.405%
Baxter International Inc.
BAX
1.397%
Booz Allen Hamilton Holding Corporation
BAH
1.348%
Carlisle Companies Incorporated
CSL
1.34%
Principal Financial Group, Inc.
PFG
1.265%
Jacobs Engineering Group Inc.
J
1.247%
Northern Trust Corporation
NTRS
1.246%
Packaging Corporation of America
PKG
1.235%
Avery Dennison Corporation
AVY
1.224%
Westlake Corporation
WLK
1.223%
Sun Communities, Inc.
SUI
1.211%
Fox Corporation
FOX
1.209%
LPL Financial Holdings Inc.
LPLA
1.115%
RPM International Inc.
RPM
1.068%
IDEX Corporation
IEX
1.043%
NiSource Inc.
NI
1.019%
UDR, Inc.
UDR
1.008%
Gaming and Leisure Properties, Inc.
GLPI
0.986%
Warner Music Group Corp.
WMG
0.976%
CNA Financial Corporation
CNA
0.959%
Regency Centers Corporation
REG
0.948%
Graco Inc.
GGG
0.945%
Trimble Inc.
TRMB
0.931%
AECOM
ACM
0.897%
EPAM Systems, Inc.
EPAM
0.84%
Eastman Chemical Company
EMN
0.802%
Performance Food Group Company
PFGC
0.749%
ITT Inc.
ITT
0.748%
Huntington Ingalls Industries, Inc.
HII
0.732%
CACI International Inc
CACI
0.722%
AptarGroup, Inc.
ATR
0.713%
Regal Rexnord Corporation
RRX
0.708%
Assurant, Inc.
AIZ
0.706%
Skechers U.S.A., Inc.
SKX
0.7%
Woodward, Inc.
WWD
0.69%
Ingredion Incorporated
INGR
0.621%
EastGroup Properties, Inc.
EGP
0.621%
BWX Technologies, Inc.
BWXT
0.602%
SEI Investments Company
SEIC
0.599%
Americold Realty Trust, Inc.
COLD
0.57%
Crane Holdings, Co.
CR
0.568%
The Mosaic Company
MOS
0.543%
The Liberty SiriusXM Group
LSXMA
0.542%
WEX Inc.
WEX
0.54%
Allison Transmission Holdings, Inc.
ALSN
0.519%
Invesco Ltd.
IVZ
0.493%
Voya Financial, Inc.
VOYA
0.485%
Popular, Inc.
BPOP
0.479%
SPX Technologies, Inc.
SPXC
0.457%
Oshkosh Corporation
OSK
0.45%
Littelfuse, Inc.
LFUS
0.446%
Red Rock Resorts, Inc.
RRR
0.406%
ESAB Corporation
ESAB
0.406%
Enact Holdings, Inc.
ACT
0.389%
Silgan Holdings Inc.
SLGN
0.379%
PennyMac Financial Services, Inc.
PFSI
0.376%
Vontier Corporation
VNT
0.361%
F.N.B. Corporation
FNB
0.351%
MDU Resources Group, Inc.
MDU
0.35%
Flowers Foods, Inc.
FLO
0.343%
Franklin Electric Co., Inc.
FELE
0.31%
Select Medical Holdings Corporation
SEM
0.301%