CZA - Invesco Zacks Mid-Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
30.22%
DFS Discover Financial Services 2.35
WLTW Willis Towers Watson PLC 2.18
HIG Hartford Financial Services Group Inc/The 1.86
MTB M&T Bank Corp 1.86
NTRS Northern Trust Corp 1.81
KEY KeyCorp 1.57
BAP Credicorp Ltd 1.45
CFG Citizens Financial Group Inc 1.45
RF Regions Financial Corp 1.44
ACGL Arch Capital Group Ltd 1.43
AJG Arthur J Gallagher & Co 1.43
HBAN Huntington Bancshares Inc/OH 1.29
CNA CNA Financial Corp 1.14
LNC Lincoln National Corp 1.07
ETFC E*TRADE Financial Corp 0.99
BRO Brown & Brown Inc 0.87
AFG American Financial Group Inc/OH 0.84
SC Santander Consumer USA Holdings Inc 0.79
SEIC SEI Investments Co 0.79
EWBC East West Bancorp Inc 0.56
BOKF BOK Financial Corp 0.50
AXS Axis Capital Holdings Ltd 0.46
ESNT Essent Group Ltd 0.43
RDN Radian Group Inc 0.42
LAZ Lazard Ltd 0.42
WAL Western Alliance Bancorp 0.42
MTG MGIC Investment Corp 0.40
Real Estate
15.83%
ESS Essex Property Trust Inc 1.88
CBRE CBRE Group Inc 1.59
MAA Mid-America Apartment Communities Inc 1.28
SUI Sun Communities Inc 1.16
VNO Vornado Realty Trust 1.06
ELS Equity LifeStyle Properties Inc 1.04
DRE Duke Realty Corp 1.04
CPT Camden Property Trust 0.92
GLPI Gaming and Leisure Properties Inc 0.73
STOR STORE Capital Corp 0.73
AIV Apartment Investment & Management Co 0.66
LPT Liberty Property Trust 0.66
AMH American Homes 4 Rent 0.65
DEI Douglas Emmett Inc 0.62
HTA Healthcare Trust of America Inc 0.51
HPP Hudson Pacific Properties Inc 0.46
FR First Industrial Realty Trust Inc 0.43
PSB PS Business Parks Inc 0.42
Industrials
14.45%
INFO IHS Markit Ltd 2.33
PH Parker-Hannifin Corp 1.99
SWK Stanley Black & Decker Inc 1.88
AME AMETEK Inc 1.75
DOV Dover Corp 1.22
IEX IDEX Corp 1.10
MAS Masco Corp 1.03
TDY Teledyne Technologies Inc 0.99
GGG Graco Inc 0.66
HUBB Hubbell Inc 0.61
ITT ITT Inc 0.47
CR Crane Co 0.41
Utilities
10.33%
AEE Ameren Corp 1.66
FTS Fortis Inc/Canada 1.55
BIP Brookfield Infrastructure Partners LP 1.41
AGR Avangrid Inc 1.37
EVRG Evergy Inc 1.35
AES AES Corp/VA 0.92
UGI UGI Corp 0.74
MDU MDU Resources Group Inc 0.48
POR Portland General Electric Co 0.43
SWX Southwest Gas Holdings Inc 0.42
Consumer Discretionary
9.50%
RCL Royal Caribbean Cruises Ltd 2.00
YUMC Yum China Holdings Inc 1.48
GRMN Garmin Ltd 1.47
GPC Genuine Parts Co 1.23
NVR NVR Inc 1.15
TSCO Tractor Supply Co 0.97
LEVI Levi Strauss & Co 0.64
COLM Columbia Sportswear Co 0.57
Health Care
6.53%
LH Laboratory Corp of America Holdings 1.45
MYL Mylan NV 0.92
ICLR ICON PLC 0.69
CRL Charles River Laboratories International Inc 0.66
QGEN QIAGEN NV 0.66
HRC Hill-Rom Holdings Inc 0.59
CHE Chemed Corp 0.59
EHC Encompass Health Corp 0.53
IART Integra LifeSciences Holdings Corp 0.44
Energy
4.90%
PBA Pembina Pipeline Corp 1.64
CLR Continental Resources Inc/OK 1.14
WES Western Midstream Partners LP 1.00
PSXP Phillips 66 Partners LP 0.64
ENBL Enable Midstream Partners LP 0.48
Materials
4.55%
CE Celanese Corp 1.35
WRK Westrock Co 0.85
AVY Avery Dennison Corp 0.83
WLK Westlake Chemical Corp 0.71
BERY Berry Global Group Inc 0.43
GRA WR Grace & Co 0.38
Information Technology
3.68%
SSNC SS&C Technologies Holdings Inc 1.12
ASX ASE Technology Holding Co Ltd ADR 0.87
G Genpact Ltd 0.64
DLB Dolby Laboratories Inc 0.55
CDK CDK Global Inc 0.49