Invesco Zacks Mid-Cap ETF | |
$ 102.1539 | |
Last Holding update 2024-12-27 | 100 Stocks (29 new) |
Value $204.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 102.4217 | ||
Day's Range ($) | 101.9402 - 102.46 | ||
Day's Volume | 3,809 | ||
52-Week Range ($) | 90.676 - 113.72 | ||
Beta | 0.91 | ||
Volatility | 15.56 | ||
14-Day RSI | 27.13 | ||
14-Day ATR ($) | 1.090026 | ||
20-Day SMA ($) | 105.528965 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 190.006 | ||
Shares Outstanding (Mil) | 1.86 | ||
PE Ratio | 20.88 | ||
PE Ratio (10y Range) | 15.8 - 25 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 2.36 | ||
PB Ratio (10y Range) | 1.89 - 3.32 | ||
PB Ratio (10y Median) | 2.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.94 - 1.98 | ||
Dividend Yield % (10y Median) | 1.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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 2024-10-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC | Vulcan Materials Co | 17,869 | 4894.860 | New Holding | 2.400 | +2.40% | 0.010 | +3.37% | -2.15% | 33238.498 | Building Materials | |
ETR | Entergy Corp | 57,120 | 4420.520 | -3.36% | 2.170 | -0.06% | 0.010 | +19.03% | +0.49% | 32671.493 | Utilities - Regulated | |
WAB | Westinghouse Air Brake Technologies Corp | 23,139 | 4349.670 | -6.28% | 2.130 | -0.13% | 0.010 | +2.74% | -0.38% | 32464.793 | Transportation | |
AVB | AvalonBay Communities Inc | 19,094 | 4231.420 | -3.54% | 2.080 | -0.07% | 0.010 | -2.07% | -4.18% | 29979.342 | REITs | |
WTW | Willis Towers Watson PLC | 13,516 | 4084.400 | -5.00% | 2.000 | -0.10% | 0.010 | +8.12% | -0.10% | 31519.015 | Insurance | |
XYL | Xylem Inc | 32,842 | 3999.500 | New Holding | 1.960 | +1.96% | 0.010 | -14.78% | -1.72% | 27700.555 | Industrial Products | |
BRO | Brown & Brown Inc | 37,374 | 3910.820 | -7.98% | 1.920 | -0.16% | 0.010 | -1.52% | -0.07% | 29153.458 | Insurance | |
PPG | PPG Industries Inc | 30,944 | 3852.840 | -7.89% | 1.890 | -0.17% | 0.010 | -10.64% | -5.25% | 26257.760 | Chemicals | |
LYB | LyondellBasell Industries NV | 43,195 | 3751.490 | -4.64% | 1.840 | -0.10% | 0.010 | -22.18% | -2.41% | 23538.374 | Chemicals | |
STT | State Street Corp | 40,048 | 3716.450 | -4.26% | 1.820 | -0.08% | 0.010 | +5.94% | -3.57% | 27529.765 | Asset Management |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VMC | Vulcan Materials Co | 2024-10-31 | New Buy | +2.40% | 231.83 ($247.7) 276.23 | $251.69 | 1.61% | New holding | 17,869 | 17,869 | |
CCEP | Coca-Cola Europacific Partners PLC | 2023-07-31 | Sold Out | -2.33% | 62.06 ($64.65) 66.69 | $73.71 | 14.01% | Sold Out | 0 | -71,967 | |
GLW | Corning Inc | 2024-07-31 | Sold Out | -2.28% | 33.42 ($38.89) 46.2 | $47.12 | 21.16% | Sold Out | 0 | -131,817 | |
HIG | The Hartford Financial Services Group Inc | 2024-10-31 | Sold Out | -2.27% | 104.86 ($114.52) 122.33 | $106.31 | -7.17% | Sold Out | 0 | -41,022 | |
ACGL | Arch Capital Group Ltd | 2023-10-31 | Sold Out | -2.26% | 74.19 ($79.43) 86.68 | $90.17 | 13.52% | Sold Out | 0 | -59,257 | |
ACGL | Arch Capital Group Ltd | 2023-07-31 | New Buy | +2.26% | 69.67 ($74.53) 82.27 | $90.17 | 20.98% | New holding | 59,257 | 59,257 | |
LYB | LyondellBasell Industries NV | 2024-07-31 | New Buy | +2.25% | 92.85 ($97.12) 102.18 | $72.48 | -25.37% | New holding | 45,299 | 45,299 | |
STT | State Street Corporation | 2023-01-31 | Sold Out | -2.21% | 73.07 ($79.5) 91.33 | $93.91 | 18.13% | Sold Out | 0 | -61,104 | |
DFS | Discover Financial Services | 2023-04-30 | New Buy | +2.18% | 92.24 ($105.39) 119 | $169.64 | 60.96% | New holding | 41,879 | 41,879 | |
DFS | Discover Financial Services | 2023-07-31 | Sold Out | -2.18% | 92.44 ($108.73) 121.85 | $169.64 | 56.02% | Sold Out | 0 | -41,879 |
Invesco Zacks Mid-Cap ETF Total Holding History ($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 2024-10-31
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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