CZA

Invesco Zacks Mid-Cap ETF
B

72
*Unless otherwise stated, data provided by FactSet.

CZA Fund Description

CZA tracks the Zacks Mid-Cap Core Index, a proprietary selected portfolio of 100 midcap stocks that seeks to outperform pure market-cap indexes.

CZA Factset Analytics Insight

CZA aims to outperform the market by using a multifactor approach to identify securities with potentially superior risk/return profiles. Investors should understand that CZA's portfolio differs greatly from a vanilla market-cap-weighted ETF. The fund currently significantly overweights financials while underweighting consumer cyclicals. Unfortunately, CZA suffers from weak tradability.

CZA MSCI ESG Analytics Insight

Invesco Zacks Mid-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Zacks Mid-Cap ETF ranks in the 35th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CZA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CZA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CZA -1.56% 0.54% 22.48% 11.73% 12.97% 10.71% 13.45%
CZA (NAV) -1.56% 0.53% 22.47% 11.90% 13.00% 10.77% 13.49%
Zacks Mid Cap Core Index -1.49% 0.72% 23.21% 12.67% 13.81% 11.50% 13.49%
MSCI USA Mid Cap Index -0.99% -0.49% 22.59% 8.89% 12.24% 10.15% 12.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CZA Summary Data

Invesco
04/02/07
Open-Ended Fund
0.76%
$284.28M
$923.61K
0.09%

CZA Portfolio Data

$13.91B
17.44
2.13
1.04%
12/23/19
102

CZA Index Data

Market Cap
Proprietary
MSCI USA Mid Cap Index

CZA Portfolio Management

0.76%
-0.72%
-0.57%
-0.80%

CZA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CZA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CZA Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CZA. CZA is rated a 5 out of 5.

CZA Tradability

12,933
$923.61K
7,371
$521.08K
0.09%
$0.06
0.03%
0.33% / -0.22%
None
100.00%
50,000
0.15
0.01%
0.10%
0
$72.24
5

CZA Sector/Industry Breakdown


CZA
Segment Benchmark
46.07%
22.98%
15.75%
15.50%
9.65%
15.62%
9.23%
6.41%
6.66%
10.14%
4.73%
2.82%
4.46%
5.48%
3.45%
17.37%

CZA Countries


CZA
Segment Benchmark
95.79%
99.35%
3.32%
0.65%
0.89%
--

CZA Regions


CZA
Segment Benchmark
99.11%
100.00%
0.89%
--

CZA Economic Development


CZA
Segment Benchmark
100.00%
100.00%

CZA Performance Statistics

0.93
0.84
0.80
0.83
0.28%
MSCI USA Mid Cap Index

CZA MSCI ESG Ratings

BBB
4.71 / 10
84.56
34.85
4.51%
3.43%
384.57

CZA Benchmark Comparison Holdings

102
333
41
13.57%

CZA Benchmark Comparison Summary


CZA
Segment Benchmark
102
333
$13.91B
$14.26B
17.44
29.91
2.13
2.76
2.22%
1.61%
Low
Low

CZA Benchmark Comparison Market Cap Size


CZA
Segment Benchmark
54.06%
55.34%
45.31%
44.59%
0.63%
0.07%
0.00%
0.00%