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 0.69 %
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 9 August 2022
Asset Under Management 208.82 Million (USD)
1 Month Total Return 6.66 %
Year To Date Return -6.41 %
1 Year Total Return -3.31 %
3 Year Annualized Total Return 10.03 %
NAV 90.0069
Share Outstanding 2,320,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WW GRAINGER INC GWW EQUI 0.0228355283
INTERACTIVE BROKERS GRO-CL A IBKR EQUI 0.0205437081
EDISON INTERNATIONAL EIX EQUI 0.0200348221
DTE ENERGY COMPANY DTE EQUI 0.0195214503
FIFTH THIRD BANCORP FITB EQUI 0.0191872496
CDW CORP/DE CDW EQUI 0.0189719539
VULCAN MATERIALS CO VMC EQUI 0.0189239288
FORTIVE CORP FTV EQUI 0.0188297514
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0187229360
ENTERGY CORP ETR EQUI 0.0183628225