CZA - Invesco Zacks Mid-Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
29.61%
DFS Discover Financial Services 2.30
WLTW Willis Towers Watson PLC 2.23
HIG Hartford Financial Services Group Inc/The 1.91
MTB M&T Bank Corp 1.80
NTRS Northern Trust Corp 1.70
AJG Arthur J Gallagher & Co 1.50
KEY KeyCorp 1.47
BAP Credicorp Ltd 1.46
ACGL Arch Capital Group Ltd 1.45
CFG Citizens Financial Group Inc 1.35
RF Regions Financial Corp 1.30
HBAN Huntington Bancshares Inc/OH 1.18
CNA CNA Financial Corp 1.14
LNC Lincoln National Corp 0.98
ETFC E*TRADE Financial Corp 0.93
BRO Brown & Brown Inc 0.90
SC Santander Consumer USA Holdings Inc 0.82
AFG American Financial Group Inc/OH 0.82
SEIC SEI Investments Co 0.78
EWBC East West Bancorp Inc 0.51
BOKF BOK Financial Corp 0.50
AXS Axis Capital Holdings Ltd 0.49
ESNT Essent Group Ltd 0.45
RDN Radian Group Inc 0.44
LAZ Lazard Ltd 0.42
MTG MGIC Investment Corp 0.41
WAL Western Alliance Bancorp 0.40
Real Estate
16.46%
ESS Essex Property Trust Inc 1.93
CBRE CBRE Group Inc 1.55
MAA Mid-America Apartment Communities Inc 1.32
SUI Sun Communities Inc 1.24
ELS Equity LifeStyle Properties Inc 1.13
DRE Duke Realty Corp 1.10
VNO Vornado Realty Trust 1.06
CPT Camden Property Trust 0.94
STOR STORE Capital Corp 0.77
GLPI Gaming and Leisure Properties Inc 0.77
AMH American Homes 4 Rent 0.71
LPT Liberty Property Trust 0.71
AIV Apartment Investment & Management Co 0.69
DEI Douglas Emmett Inc 0.66
HTA Healthcare Trust of America Inc 0.53
HPP Hudson Pacific Properties Inc 0.48
FR First Industrial Realty Trust Inc 0.45
PSB PS Business Parks Inc 0.44
Industrials
14.18%
INFO IHS Markit Ltd 2.31
PH Parker-Hannifin Corp 1.88
SWK Stanley Black & Decker Inc 1.84
AME AMETEK Inc 1.74
DOV Dover Corp 1.15
IEX IDEX Corp 1.11
MAS Masco Corp 1.03
TDY Teledyne Technologies Inc 0.99
GGG Graco Inc 0.67
HUBB Hubbell Inc 0.61
ITT ITT Inc 0.45
CR Crane Co 0.40
Utilities
10.65%
AEE Ameren Corp 1.71
FTS Fortis Inc/Canada 1.62
BIP Brookfield Infrastructure Partners LP 1.46
EVRG Evergy Inc 1.44
AGR Avangrid Inc 1.40
AES AES Corp/VA 0.90
UGI UGI Corp 0.77
MDU MDU Resources Group Inc 0.48
POR Portland General Electric Co 0.46
SWX Southwest Gas Holdings Inc 0.42
Consumer Discretionary
9.49%
RCL Royal Caribbean Cruises Ltd 1.94
YUMC Yum China Holdings Inc 1.48
GRMN Garmin Ltd 1.44
GPC Genuine Parts Co 1.18
NVR NVR Inc 1.18
TSCO Tractor Supply Co 1.07
LEVI Levi Strauss & Co 0.62
COLM Columbia Sportswear Co 0.59
Health Care
6.74%
LH Laboratory Corp of America Holdings 1.51
MYL Mylan NV 0.85
ICLR ICON PLC 0.75
QGEN QIAGEN NV 0.71
CRL Charles River Laboratories International Inc 0.65
HRC Hill-Rom Holdings Inc 0.64
CHE Chemed Corp 0.63
EHC Encompass Health Corp 0.54
IART Integra LifeSciences Holdings Corp 0.46
Energy
4.75%
PBA Pembina Pipeline Corp 1.70
CLR Continental Resources Inc/OK 1.02
WES Western Midstream Partners LP 0.88
PSXP Phillips 66 Partners LP 0.65
ENBL Enable Midstream Partners LP 0.51
Materials
4.44%
CE Celanese Corp 1.26
AVY Avery Dennison Corp 0.85
WRK Westrock Co 0.80
WLK Westlake Chemical Corp 0.67
BERY Berry Global Group Inc 0.47
GRA WR Grace & Co 0.39
Information Technology
3.68%
SSNC SS&C Technologies Holdings Inc 1.07
ASX ASE Technology Holding Co Ltd ADR 0.87
G Genpact Ltd 0.69
DLB Dolby Laboratories Inc 0.56
CDK CDK Global Inc 0.48