PZI

Fund Description
The Invesco Zacks Micro Cap ETF (Fund) is based on the Zacks Micro Cap Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of micro-cap stocks with the greatest potential to outperform passive benchmark micro-cap indexes and other actively managed US micro-cap strategies. Due to their low correlation to large, medium and small-sized companies, micro caps may complement existing blended portfolios by improving risk-adjusted performance. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Zacks Micro Cap ETF
Fund Exchange Ticker PZI
Fund Sponsor Invesco
Fund ISIN US46137Y3027
Net Expense Ratio 1.24 %
Fund Inception Date 18 August 2005
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 Micro Cap Index
Index Provider Zacks
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Micro Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 16.47 Million (USD)
1 Month Total Return 6.81 %
Year To Date Return 8.08 %
1 Year Total Return -11.52 %
3 Year Annualized Total Return 11.67 %
NAV 17.34
Share Outstanding 950,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ACHILLION PHARMACEUTICALS ACHN EQUI 0.0036332483
EYEPOINT PHARMACEUTICALS INC EYPT EQUI 0.0034241738
APYX MEDICAL CORP APYX EQUI 0.0033873743
MEET GROUP INC/THE MEET EQUI 0.0033624891
CONTAINER STORE GROUP INC/TH TCS EQUI 0.0032536851
DENBURY RESOURCES INC DNR EQUI 0.0032331233
ARQULE INC ARQL EQUI 0.0032236764
ZYMEWORKS INC ZYME EQUI 0.0031589150
Funko Inc FNKO EQUI 0.0031144919
VERITIV CORP VRTV EQUI 0.0030686164