CZA

Fund Description
The PowerShares Zacks Mid-Cap Portfolio (Fund) is based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index selects securities from a universe of mid-capitalization securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs)and business development companies (BDCs). The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Zacks Mid-Cap ETF
Fund Exchange Ticker CZA
Fund Sponsor Invesco
Fund ISIN US46137Y4017
Net Expense Ratio 0.65 %
Fund Inception Date 2 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Zacks Mid-Cap Core Index
Index Provider Zacks
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 236.63 Million (USD)
1 Month Total Return 4.59 %
Year To Date Return 6.92 %
1 Year Total Return -5.20 %
3 Year Annualized Total Return 14.58 %
NAV 63.1
Share Outstanding 3,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0216901176
TYSON FOODS INC-CL A TSN EQUI 0.0213147293
PACCAR INC PCAR EQUI 0.0208954504
IHS MARKIT LTD INFO EQUI 0.0207532247
PARKER HANNIFIN CORP PH EQUI 0.0206994931
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0203364187
STANLEY BLACK & DECKER INC SWK EQUI 0.0201340078
WEYERHAEUSER CO WY EQUI 0.0199694566
NORTHERN TRUST CORP NTRS EQUI 0.0198618586
BOSTON PROPERTIES INC BXP EQUI 0.0194279789