Invesco Zacks Mid-Cap ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & | 2.42% | $192.00 | +2.3% | ||
| 2 | AAGILENT TECHNOLOGIES | 2.03% | $159.00 | +1.7% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 2.05% | $121.15 | +0.5% | ||
| 4 | AIGAMERICAN INTERNATIONAL GROUP | 1.95% | $76.12 | +0.5% | ||
| 5 | WCNWASTE CONNECTIONS | 1.94% | $169.40 | +0.6% | ||
| 6 | SYYSYSCO | 1.90% | $84.10 | +1.3% | ||
| 7 | IQVIQVIA HOLDINGS | 1.89% | $259.82 | +1.5% | ||
| 8 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.82% | $136.10 | -0.7% | ||
| 9 | BAPCREDICORP | 1.73% | $378.97 | +2.4% | ||
| 10 | VGVenture Global | 1.77% | $14.21 | -0.6% | ||
| 11 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.77% | $72.61 | -2.7% | ||
| 12 | RPRXROYALTY PHARMA | 1.67% | $61.31 | +1.2% | ||
| 13 | ACGLARCH CAPITAL GROUP | 1.65% | $99.39 | +0.1% | ||
| 14 | TCOMTRIPCOM GROUP | 1.65% | $46.11 | -0.7% | ||
| 15 | NTRSNORTHERN TRUST | 1.62% | $183.90 | +0.8% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 101| 1 week | — |
| 1 month | — |
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 20%. Spread across 101+ names, it behaves like roughly 80 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -67bp on fee · 697× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -68bp on fee · 9× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -68bp on fee · 370× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -66bp on fee · 23× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -66bp on fee · 6× the assets · +$20M in over the month | Head-to-head |