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 0.68 %
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 21 August 2019
Asset Under Management 266.72 Million (USD)
1 Month Total Return -3.20 %
Year To Date Return 19.01 %
1 Year Total Return 3.65 %
3 Year Annualized Total Return 11.67 %
NAV 70.1891
Share Outstanding 3,800,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IHS MARKIT LTD INFO EQUI 0.0234085324
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0232621942
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0222258367
ROYAL CARIBBEAN CRUISES LTD RCL EQUI 0.0198850498
PARKER HANNIFIN CORP PH EQUI 0.0190129743
ESSEX PROPERTY TRUST INC ESS EQUI 0.0189817025
STANLEY BLACK & DECKER INC SWK EQUI 0.0189148642
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0188443048
M & T BANK CORP MTB EQUI 0.0179309871
AMETEK INC AME EQUI 0.0175544390