ETF overview
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 177.45M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 2, 2007
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Waters Corp | WAT | 2.08% |
| American International Group Inc | AIG | 2.04% |
| MSCI Inc | MSCI | 2.02% |
| Waste Connections Inc | WCN | 2.02% |
| Consolidated Edison Inc | ED | 1.99% |
| Archer-Daniels-Midland Co | ADM | 1.97% |
| Chipotle Mexican Grill Inc | CMG | 1.96% |
| Prudential Financial Inc | PRU | 1.92% |
| Sysco Corp | SYY | 1.92% |
| Credicorp Ltd | BAP | 1.81% |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 177.45M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 2, 2007
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Waters Corp | WAT | 2.08% |
| American International Group Inc | AIG | 2.04% |
| MSCI Inc | MSCI | 2.02% |
| Waste Connections Inc | WCN | 2.02% |
| Consolidated Edison Inc | ED | 1.99% |
| Archer-Daniels-Midland Co | ADM | 1.97% |
| Chipotle Mexican Grill Inc | CMG | 1.96% |
| Prudential Financial Inc | PRU | 1.92% |
| Sysco Corp | SYY | 1.92% |
| Credicorp Ltd | BAP | 1.81% |
| and 88 more | ||
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
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