Invesco Zacks Mid-Cap ETF (CZA)

$107.37 1.35% $1.43

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%

$44.63 -0.53%
Uptrend

Materials Select Sector SPDR Fund

XLB

9.47%

$94.97 1.76%
Uptrend

Utilities Select Sector SPDR Fund

XLU

7.82%

$77.80 -0.87%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

5.73%

$197.07 2.24%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.55%

$155.91 0.35%
Uptrend

Financial Select Sector SPDR Fund

XLF

24.42%

$45.62 0.96%
Uptrend

Industrial Select Sector SPDR Fund

XLI

20.36%

$134.04 1.66%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.22%

$89.33 1.85%
Uptrend

Technology Select Sector SPDR Fund

XLK

13.64%

$224.63 3.44%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

1.71%

$82.78 -0.43%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.56%

$89.60 1.92%
Downtrend

ETF Constituents (78)

The Hartford Financial Services Group, Inc.

HIG

2.346%

$116.11 -0.51%
Uptrend

AvalonBay Communities, Inc.

AVB

2.21%

$230.11 -0.13%
Uptrend

LyondellBasell Industries N.V.

LYB

2.115%

$95.72 1.89%
Downtrend

Brown & Brown, Inc.

BRO

2.108%

$101.98 -0.52%
Uptrend

PPG Industries, Inc.

PPG

2.094%

$130.02 2.01%
Downtrend

Westinghouse Air Brake Technologies Corporation

WAB

1.984%

$178.14 2.55%
Uptrend

Equity Residential

EQR

1.958%

$76.99 -0.12%
Uptrend

Entergy Corporation

ETR

1.799%

$127.13 -1.15%
Uptrend

DTE Energy Company

DTE

1.791%

$123.90 -0.42%
Uptrend

Fortive Corporation

FTV

1.749%

$77.22 2.00%
Downtrend

State Street Corporation

STT

1.74%

$89.11 2.24%
Uptrend

Eversource Energy

ES

1.657%

$66.96 -0.79%
Uptrend

W. R. Berkley Corporation

WRB

1.56%

$57.65 -0.28%
Uptrend

Ameren Corporation

AEE

1.547%

$83.37 -1.48%
Uptrend

Cincinnati Financial Corporation

CINF

1.469%

$135.49 -0.59%
Uptrend

Leidos Holdings, Inc.

LDOS

1.423%

$154.78 0.64%
Uptrend

Teledyne Technologies Incorporated

TDY

1.405%

$432.08 1.25%
Uptrend

Baxter International Inc.

BAX

1.397%

$38.98 -0.98%
Neutral

Booz Allen Hamilton Holding Corporation

BAH

1.348%

$155.16 0.42%
Uptrend

Carlisle Companies Incorporated

CSL

1.34%

$436.87 2.72%
Uptrend

Principal Financial Group, Inc.

PFG

1.265%

$85.50 2.11%
Neutral

Jacobs Engineering Group Inc.

J

1.247%

$149.32 2.60%
Neutral

Northern Trust Corporation

NTRS

1.246%

$91.91 1.77%
Uptrend

Packaging Corporation of America

PKG

1.235%

$215.10 1.27%
Uptrend

Avery Dennison Corporation

AVY

1.224%

$214.77 2.58%
Downtrend

Westlake Corporation

WLK

1.223%

$146.93 2.68%
Downtrend

Sun Communities, Inc.

SUI

1.211%

$144.68 1.10%
Uptrend

Fox Corporation

FOX

1.209%

$37.69 0.35%
Uptrend

LPL Financial Holdings Inc.

LPLA

1.115%

$220.04 3.74%
Downtrend

RPM International Inc.

RPM

1.068%

$125.14 2.01%
Uptrend

IDEX Corporation

IEX

1.043%

$209.16 1.73%
Downtrend

NiSource Inc.

NI

1.019%

$33.50 -1.69%
Uptrend

UDR, Inc.

UDR

1.008%

$46.07 -0.26%
Uptrend

Gaming and Leisure Properties, Inc.

GLPI

0.986%

$50.90 -0.59%
Uptrend

Warner Music Group Corp.

WMG

0.976%

$30.50 0.40%
Downtrend

CNA Financial Corporation

CNA

0.959%

$49.98 -0.21%
Uptrend

Regency Centers Corporation

REG

0.948%

$71.83 -2.09%
Uptrend

Graco Inc.

GGG

0.945%

$85.42 2.04%
Downtrend

Trimble Inc.

TRMB

0.931%

$60.31 3.89%
Neutral

AECOM

ACM

0.897%

$101.25 3.06%
Uptrend

EPAM Systems, Inc.

EPAM

0.84%

$200.12 1.07%
Downtrend

Eastman Chemical Company

EMN

0.802%

$107.91 1.44%
Uptrend

Performance Food Group Company

PFGC

0.749%

$76.70 1.61%
Neutral

ITT Inc.

ITT

0.748%

$145.38 4.82%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.732%

$270.10 0.40%
Uptrend

CACI International Inc

CACI

0.722%

$487.36 0.82%
Uptrend

AptarGroup, Inc.

ATR

0.713%

$156.94 2.53%
Uptrend

Regal Rexnord Corporation

RRX

0.708%

$173.85 4.91%
Uptrend

Assurant, Inc.

AIZ

0.706%

$194.07 0.13%
Uptrend

Skechers U.S.A., Inc.

SKX

0.7%

$69.05 1.38%
Uptrend

Woodward, Inc.

WWD

0.69%

$166.34 1.16%
Neutral

Ingredion Incorporated

INGR

0.621%

$135.51 -0.14%
Uptrend

EastGroup Properties, Inc.

EGP

0.621%

$190.63 0.60%
Uptrend

BWX Technologies, Inc.

BWXT

0.602%

$98.04 0.98%
Neutral

SEI Investments Company

SEIC

0.599%

$68.88 1.26%
Uptrend

Americold Realty Trust, Inc.

COLD

0.57%

$28.53 0.88%
Neutral

Crane Holdings, Co.

CR

0.568%

$154.80 0.11%
Uptrend

The Mosaic Company

MOS

0.543%

$26.92 4.00%
Downtrend

The Liberty SiriusXM Group

LSXMA

0.542%

$22.29 -1.20%
Downtrend

WEX Inc.

WEX

0.54%

$205.15 1.33%
Neutral

Allison Transmission Holdings, Inc.

ALSN

0.519%

$90.82 2.54%
Uptrend

Invesco Ltd.

IVZ

0.493%

$17.19 2.63%
Uptrend

Voya Financial, Inc.

VOYA

0.485%

$77.80 1.32%
Neutral

Popular, Inc.

BPOP

0.479%

$101.76 2.09%
Uptrend

SPX Technologies, Inc.

SPXC

0.457%

$160.44 3.61%
Uptrend

Oshkosh Corporation

OSK

0.45%

$102.90 -2.21%
Downtrend

Littelfuse, Inc.

LFUS

0.446%

$261.24 3.28%
Neutral

Red Rock Resorts, Inc.

RRR

0.406%

$54.49 1.15%
Downtrend

ESAB Corporation

ESAB

0.406%

$105.35 1.98%
Uptrend

Enact Holdings, Inc.

ACT

0.389%

$36.91 0.74%
Uptrend

Silgan Holdings Inc.

SLGN

0.379%

$52.09 1.24%
Uptrend

PennyMac Financial Services, Inc.

PFSI

0.376%

$114.86 -1.13%
Uptrend

Vontier Corporation

VNT

0.361%

$33.88 2.00%
Downtrend

F.N.B. Corporation

FNB

0.351%

$14.52 1.97%
Neutral

MDU Resources Group, Inc.

MDU

0.35%

$26.51 1.34%
Uptrend

Flowers Foods, Inc.

FLO

0.343%

$23.75 0.13%
Neutral

Franklin Electric Co., Inc.

FELE

0.31%

$103.30 1.87%
Uptrend

Select Medical Holdings Corporation

SEM

0.301%

$35.32 0.06%
Neutral