Invesco Zacks Mid-Cap ETF | |
$ 107.9904 | |
Last Holding update 2024-09-27 | 100 Stocks (32 new) |
Value $200.00 Mil | Turnover 33 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 108.53 | ||
Day's Range ($) | 107.9904 - 108.8 | ||
Day's Volume | 1,734 | ||
52-Week Range ($) | 81.01 - 110.47 | ||
Beta | 0.9 | ||
Volatility | 15.43 | ||
14-Day RSI | 54.76 | ||
14-Day ATR ($) | 0.725309 | ||
20-Day SMA ($) | 108.757595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 206.758 | ||
Shares Outstanding (Mil) | 1.91 | ||
PE Ratio | 18.74 | ||
PE Ratio (10y Range) | 15.8 - 25 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 2.19 | ||
PB Ratio (10y Range) | 1.89 - 3.32 | ||
PB Ratio (10y Median) | 2.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.4 | ||
Dividend Yield % | 1.31 | ||
Dividend Yield % (10y Range) | 0.94 - 1.98 | ||
Dividend Yield % (10y Median) | 1.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
CZA Invesco Zacks Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for CZA Invesco Zacks Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for CZA Invesco Zacks Mid-Cap ETF
Historical Price-to-Book Ratio for CZA Invesco Zacks Mid-Cap ETF
Historical Dividend Yields for CZA Invesco Zacks Mid-Cap ETF
CZA Invesco Zacks Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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Invesco Zacks Mid-Cap ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HIG | The Hartford Financial Services Group Inc | 41,022 | 4550.160 | -9.19% | 2.270 | -0.21% | 0.010 | -0.03% | +39.27% | 32015.564 | Insurance | |
LYB | LyondellBasell Industries NV | 45,299 | 4505.440 | New Holding | 2.250 | +2.25% | 0.010 | -11.47% | -4.94% | 28233.997 | Chemicals | |
PPG | PPG Industries Inc | 33,596 | 4266.020 | New Holding | 2.130 | +2.13% | 0.010 | -1.38% | -15.46% | 28886.320 | Chemicals | |
AVB | AvalonBay Communities Inc | 19,795 | 4056.390 | New Holding | 2.030 | +2.03% | 0.010 | +8.97% | +21.40% | 31516.658 | REITs | |
BRO | Brown & Brown Inc | 40,616 | 4038.450 | New Holding | 2.020 | +2.02% | 0.010 | +5.38% | +47.82% | 29922.689 | Insurance | |
WTW | Willis Towers Watson PLC | 14,227 | 4016.000 | -9.41% | 2.010 | -0.19% | 0.010 | +7.38% | +26.49% | 30689.182 | Insurance | |
WAB | Westinghouse Air Brake Technologies Corp | 24,690 | 3978.790 | -7.62% | 1.990 | -0.17% | 0.010 | +16.80% | +48.72% | 32311.806 | Transportation | |
EQR | Equity Residential | 52,736 | 3672.010 | -12.07% | 1.830 | -0.24% | 0.010 | +1.95% | +18.47% | 26679.792 | REITs | |
VLTO | Veralto Corp | 34,411 | 3666.840 | -6.48% | 1.830 | -0.12% | 0.010 | -3.43% | +25.34% | 25272.385 | Industrial Products | |
FTV | Fortive Corp | 49,542 | 3559.590 | New Holding | 1.780 | +1.78% | 0.010 | -0.48% | -2.68% | 24782.591 | Hardware |
Invesco Zacks Mid-Cap ETF's Historical Top Holdings Breakdowns
Invesco Zacks Mid-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 2024-07-31 | Sold Out | -2.28% | 33.42 ($38.89) 46.2 | $47.59 | 22.37% | Sold Out | 0 | -131,817 | |
LYB | LyondellBasell Industries NV | 2024-07-31 | New Buy | +2.25% | 92.85 ($97.12) 102.18 | $86.85 | -10.57% | New holding | 45,299 | 45,299 | |
PPG | PPG Industries Inc | 2024-07-31 | New Buy | +2.13% | 123.98 ($129.81) 135.74 | $124.51 | -4.08% | New holding | 33,596 | 33,596 | |
AVB | AvalonBay Communities Inc | 2024-07-31 | New Buy | +2.03% | 188.59 ($200.56) 209.27 | $221.61 | 10.50% | New holding | 19,795 | 19,795 | |
BRO | Brown & Brown Inc | 2024-07-31 | New Buy | +2.02% | 82.85 ($90.76) 99.84 | $104.64 | 15.29% | New holding | 40,616 | 40,616 | |
DOV | Dover Corp | 2024-07-31 | Sold Out | -2.00% | 175.13 ($181.95) 191.49 | $189.33 | 4.06% | Sold Out | 0 | -21,601 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-07-31 | Sold Out | -1.93% | 105.76 ($112.48) 121.66 | $106.92 | -4.94% | Sold Out | 0 | -30,957 | |
FTV | Fortive Corp | 2024-07-31 | New Buy | +1.78% | 69.99 ($74.49) 78.92 | $71.43 | -4.11% | New holding | 49,542 | 49,542 | |
NTR | Nutrien Ltd | 2024-07-31 | New Buy | +1.75% | 48.29 ($53.52) 60.33 | $47.68 | -10.91% | New holding | 68,285 | 68,285 | |
MKC | McCormick & Co Inc | 2024-07-31 | Sold Out | -1.59% | 67.67 ($72.1) 77.01 | $78.24 | 8.52% | Sold Out | 0 | -40,329 |
Invesco Zacks Mid-Cap ETF Total Holding History ($B)
Invesco Zacks Mid-Cap ETF's Asset Allocation
Invesco Zacks Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco Zacks Mid-Cap ETF's Hypothetical Growth since 2024-07-31
Invesco Zacks Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Zacks Mid-Cap ETF's Holdings Heat Map
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Invesco Zacks Mid-Cap ETF's Holdings Bubble Chart
Invesco Zacks Mid-Cap ETF News
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