Invesco Zacks Mid-Cap ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET +$10M OVER THIS RANGE
Money keeps arriving — +$31M of net inflows over the past month, about 18.2% of the fund's asset base, while the price has returned +7.2% so far this year. At 0.72% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & | 2.47% | $176.80 | -0.7% | ||
| 2 | AAGILENT TECHNOLOGIES | 2.40% | $167.78 | +0.7% | ||
| 3 | AIGAMERICAN INTERNATIONAL GROUP | 2.05% | $74.93 | -0.7% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 2.07% | $112.60 | -0.5% | ||
| 5 | IQVIQVIA HOLDINGS | 2.12% | $258.21 | -1.0% | ||
| 6 | WCNWASTE CONNECTIONS | 1.91% | $153.82 | +2.1% | ||
| 7 | SYYSYSCO | 1.91% | $77.49 | -0.4% | ||
| 8 | BAPCREDICORP | 1.90% | $373.31 | -1.3% | ||
| 9 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.75% | $126.05 | +0.2% | ||
| 10 | VGVenture Global | 1.68% | $13.13 | +2.8% | ||
| 11 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.71% | $68.07 | +0.3% | ||
| 12 | RPRXROYALTY PHARMA | 1.71% | $57.16 | -0.8% | ||
| 13 | ACGLARCH CAPITAL GROUP | 1.64% | $93.60 | -0.7% | ||
| 14 | NTRSNORTHERN TRUST | 1.62% | $171.40 | +1.3% | ||
| 15 | ZTSZOETIS | 1.56% | $69.69 | +0.9% |
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Sign in to see all 101| 1 week | -0.9% |
| 1 month | -4.7% |
| 3 months | -3.9% |
| 6 months | +7.8% |
| YTD | +7.2% |
| 1 year | +7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$32M |
| 1 month | +$31M |
| 3 months | +$22M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -69bp on fee · 246× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -69bp on fee · 108× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -67bp on fee · 728× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -68bp on fee · 195× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -68bp on fee · 140× the assets · +$575M in over the month | Head-to-head |