CZA - Invesco Zacks Mid-Cap ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
29.94%
DFS Discover Financial Services 2.28
WLTW Willis Towers Watson PLC 2.19
MTB M&T Bank Corp 2.03
HIG Hartford Financial Services Group Inc/The 1.79
NTRS Northern Trust Corp 1.70
BAP Credicorp Ltd 1.59
KEY KeyCorp 1.53
AJG Arthur J Gallagher & Co 1.48
CFG Citizens Financial Group Inc 1.40
ACGL Arch Capital Group Ltd 1.35
RF Regions Financial Corp 1.33
HBAN Huntington Bancshares Inc/OH 1.22
LNC Lincoln National Corp 1.17
CNA CNA Financial Corp 1.13
ETFC E*TRADE Financial Corp 1.00
BRO Brown & Brown Inc 0.84
AFG American Financial Group Inc/OH 0.81
SC Santander Consumer USA Holdings Inc 0.78
SEIC SEI Investments Co 0.75
EWBC East West Bancorp Inc 0.56
BOKF BOK Financial Corp 0.48
AXS Axis Capital Holdings Ltd 0.44
RDN Radian Group Inc 0.43
ESNT Essent Group Ltd 0.42
MTG MGIC Investment Corp 0.42
LAZ Lazard Ltd 0.42
WAL Western Alliance Bancorp 0.40
Real Estate
15.47%
ESS Essex Property Trust Inc 1.76
CBRE CBRE Group Inc 1.56
MAA Mid-America Apartment Communities Inc 1.20
VNO Vornado Realty Trust 1.11
SUI Sun Communities Inc 1.06
DRE Duke Realty Corp 1.04
ELS Equity LifeStyle Properties Inc 0.99
CPT Camden Property Trust 0.91
GLPI Gaming and Leisure Properties Inc 0.75
AMH American Homes 4 Rent 0.68
STOR STORE Capital Corp 0.68
AIV Apartment Investment & Management Co 0.67
LPT Liberty Property Trust 0.66
DEI Douglas Emmett Inc 0.61
HTA Healthcare Trust of America Inc 0.50
HPP Hudson Pacific Properties Inc 0.48
PSB PS Business Parks Inc 0.41
FR First Industrial Realty Trust Inc 0.41
Industrials
14.29%
INFO IHS Markit Ltd 2.28
SWK Stanley Black & Decker Inc 1.94
PH Parker-Hannifin Corp 1.88
AME AMETEK Inc 1.79
DOV Dover Corp 1.22
IEX IDEX Corp 1.10
MAS Masco Corp 0.98
TDY Teledyne Technologies Inc 0.86
GGG Graco Inc 0.72
HUBB Hubbell Inc 0.59
ITT ITT Inc 0.50
CR Crane Co 0.43
Utilities
10.10%
AEE Ameren Corp 1.63
FTS Fortis Inc/Canada 1.49
AGR Avangrid Inc 1.34
BIP Brookfield Infrastructure Partners LP 1.31
EVRG Evergy Inc 1.28
AES AES Corp/VA 0.99
UGI UGI Corp 0.79
MDU MDU Resources Group Inc 0.45
POR Portland General Electric Co 0.43
SWX Southwest Gas Holdings Inc 0.41
Consumer Discretionary
9.72%
RCL Royal Caribbean Cruises Ltd 2.01
YUMC Yum China Holdings Inc 1.44
GRMN Garmin Ltd 1.38
GPC Genuine Parts Co 1.32
TSCO Tractor Supply Co 1.16
NVR NVR Inc 1.08
LEVI Levi Strauss & Co 0.71
COLM Columbia Sportswear Co 0.61
Energy
6.07%
PBA Pembina Pipeline Corp 1.71
CLR Continental Resources Inc/OK 1.29
WES Western Midstream Partners LP 1.18
ANDX Andeavor Logistics LP 0.78
PSXP Phillips 66 Partners LP 0.57
ENBL Enable Midstream Partners LP 0.54
Health Care
5.86%
LH Laboratory Corp of America Holdings 1.49
MYL Mylan NV 0.83
QGEN QIAGEN NV 0.78
ICLR ICON PLC 0.70
HRC Hill-Rom Holdings Inc 0.60
EHC Encompass Health Corp 0.55
CHE Chemed Corp 0.53
IART Integra LifeSciences Holdings Corp 0.39
Materials
4.63%
CE Celanese Corp 1.18
WRK Westrock Co 0.84
AVY Avery Dennison Corp 0.83
WLK Westlake Chemical Corp 0.76
BERY Berry Global Group Inc 0.58
GRA WR Grace & Co 0.44
Information Technology
3.90%
SSNC SS&C Technologies Holdings Inc 1.32
ASX ASE Technology Holding Co Ltd ADR 0.83
G Genpact Ltd 0.63
DLB Dolby Laboratories Inc 0.57
CDK CDK Global Inc 0.55