Invesco Zacks Mid-Cap ETF

Fund Profile

Fund profile

Tickers

CZA

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$223.95 mm

Liabilities

$20.14 mm

Net assets

$203.81 mm

Number of holdings

103.00

CZA stock data

1M 3M 6M 1Y

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	14.34 mm	14.34 mm shares	7.04	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	5.51 mm	5.51 mm shares	2.70	Short-term investment vehicle	Long	USA
Vulcan Materials Company	4.89 mm	17.87 k shares	2.40	Common equity	Long	USA
ETR Entergy Corporation	4.42 mm	28.56 k shares	2.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.35 mm	23.14 k shares	2.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.23 mm	19.09 k shares	2.08	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.08 mm	13.52 k shares	2.00	Common equity	Long	Ireland
XYL Xylem Inc.	4.00 mm	32.84 k shares	1.96	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.91 mm	37.37 k shares	1.92	Common equity	Long	USA
PPG PPG Industries, Inc.	3.85 mm	30.94 k shares	1.89	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	3.75 mm	43.20 k shares	1.84	Common equity	Long	Netherlands
STT State Street Corporation	3.72 mm	40.05 k shares	1.82	Common equity	Long	USA
EQR Equity Residential	3.64 mm	51.77 k shares	1.79	Common equity	Long	USA
DOV Dover Corporation	3.47 mm	18.33 k shares	1.70	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.46 mm	23.22 k shares	1.70	Common equity	Long	USA
FTV Fortive Corporation	3.36 mm	47.08 k shares	1.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.35 mm	33.70 k shares	1.64	Common equity	Long	USA
VLTO Veralto Corporation	3.34 mm	32.67 k shares	1.64	Common equity	Long	USA
Leidos Holdings, Inc.	3.29 mm	17.97 k shares	1.61	Common equity	Long	USA
ES Eversource Energy	3.20 mm	48.67 k shares	1.57	Common equity	Long	USA
NTR Nutrien Ltd.	3.16 mm	66.19 k shares	1.55	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	3.11 mm	17.12 k shares	1.53	Common equity	Long	USA
AEE Ameren Corporation	3.09 mm	35.48 k shares	1.52	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.97 mm	52.02 k shares	1.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.94 mm	20.88 k shares	1.44	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.85 mm	6.26 k shares	1.40	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.81 mm	63.93 k shares	1.38	Common equity	Long	USA
NTRS Northern Trust Corporation	2.76 mm	27.41 k shares	1.35	Common equity	Long	USA
PKG Packaging Corporation of America	2.74 mm	11.98 k shares	1.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.70 mm	19.23 k shares	1.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.65 mm	9.40 k shares	1.30	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.63 mm	15.16 k shares	1.29	Common equity	Long	Israel
CSL Carlisle Companies Incorporated	2.61 mm	6.19 k shares	1.28	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.58 mm	31.34 k shares	1.27	Common equity	Long	USA
AER AerCap Holdings N.V.	2.53 mm	27.05 k shares	1.24	Common equity	Long	Netherlands
ESS Essex Property Trust, Inc.	2.52 mm	8.88 k shares	1.24	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.48 mm	78.18 k shares	1.22	Common equity	Long	USA
BAX Baxter International Inc.	2.46 mm	68.78 k shares	1.20	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.44 mm	13.49 k shares	1.20	Common equity	Long	USA
MAS Masco Corporation	2.34 mm	29.24 k shares	1.15	Common equity	Long	USA
FOX Fox Corporation	2.34 mm	59.96 k shares	1.15	Common equity	Long	USA
WLK Westlake Corporation	2.26 mm	17.14 k shares	1.11	Common equity	Long	USA
WMG Warner Music Group Corp.	2.18 mm	68.31 k shares	1.07	Common equity	Long	USA
IEX IDEX Corporation	2.18 mm	10.16 k shares	1.07	Common equity	Long	USA
PNR Pentair plc	2.17 mm	21.86 k shares	1.06	Common equity	Long	Ireland
Amcor Plc	2.13 mm	191.10 k shares	1.04	Common equity	Long	Jersey
TRMB Trimble Inc.	1.97 mm	32.53 k shares	0.97	Common equity	Long	USA
Western Midstream Partners LP	1.92 mm	50.80 k shares	0.94	Common equity	Long	USA
ACM AECOM	1.92 mm	17.94 k shares	0.94	Common equity	Long	USA
UDR UDR, Inc.	1.87 mm	44.29 k shares	0.92	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.86 mm	37.11 k shares	0.91	Common equity	Long	USA
GGG Graco Inc.	1.84 mm	22.64 k shares	0.90	Common equity	Long	USA
LOGI Logitech International S.A.	1.75 mm	21.40 k shares	0.86	Common equity	Long	Switzerland
CNA CNA Financial Corporation	1.73 mm	36.20 k shares	0.85	Common equity	Long	USA
REG Regency Centers Corporation	1.71 mm	23.98 k shares	0.84	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.68 mm	20.70 k shares	0.83	Common equity	Long	USA
NVT nVent Electric plc	1.68 mm	22.47 k shares	0.82	Common equity	Long	Ireland
CACI CACI International Inc	1.64 mm	2.97 k shares	0.80	Common equity	Long	USA
WPC W. P. Carey Inc.	1.62 mm	29.09 k shares	0.80	Common equity	Long	USA
EMN Eastman Chemical Company	1.59 mm	15.09 k shares	0.78	Common equity	Long	USA
TFII TFI International Inc.	1.53 mm	11.40 k shares	0.75	Common equity	Long	Canada
RRX Regal Rexnord Corporation	1.52 mm	9.15 k shares	0.75	Common equity	Long	USA
ITT ITT Inc.	1.49 mm	10.67 k shares	0.73	Common equity	Long	USA
ATR AptarGroup, Inc.	1.48 mm	8.80 k shares	0.73	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.44 mm	11.82 k shares	0.71	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.44 mm	10.27 k shares	0.71	Common equity	Long	USA
AOS A. O. Smith Corporation	1.41 mm	18.82 k shares	0.69	Common equity	Long	USA
AIZ Assurant, Inc.	1.31 mm	6.84 k shares	0.64	Common equity	Long	USA
WWD Woodward, Inc.	1.30 mm	7.91 k shares	0.64	Common equity	Long	USA
SEIC SEI Investments Company	1.29 mm	17.25 k shares	0.63	Common equity	Long	USA
EHC Encompass Health Corporation	1.28 mm	12.88 k shares	0.63	Common equity	Long	USA
TFX Teleflex Incorporated	1.25 mm	6.23 k shares	0.61	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.22 mm	11.38 k shares	0.60	Common equity	Long	USA
CR Crane Co	1.16 mm	7.41 k shares	0.57	Common equity	Long	USA
INGR Ingredion Incorporated	1.15 mm	8.68 k shares	0.57	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.09 mm	36.38 k shares	0.54	Common equity	Long	USA
CHE Chemed Corporation	1.06 mm	1.97 k shares	0.52	Common equity	Long	USA
IVZ Invesco Ltd.	1.04 mm	59.86 k shares	0.51	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	1.03 mm	12.81 k shares	0.50	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	1.00 mm	49.37 k shares	0.49	Common equity	Long	Canada
ESAB ESAB Corporation	997.73 k	8.11 k shares	0.49	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	994.38 k	20.43 k shares	0.49	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	963.98 k	37.54 k shares	0.47	Common equity	Long	USA
SPXC SPX Technologies, Inc.	902.70 k	6.29 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	897.77 k	8.78 k shares	0.44	Common equity	Long	USA
BPOP Popular, Inc.	883.02 k	9.90 k shares	0.43	Common equity	Long	Puerto Rico
ESI Element Solutions Inc	864.11 k	31.89 k shares	0.42	Common equity	Long	USA
ESNT Essent Group Ltd.	856.04 k	14.27 k shares	0.42	Common equity	Long	Bermuda
FLS Flowserve Corporation	848.61 k	16.12 k shares	0.42	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	818.88 k	5.87 k shares	0.40	Common equity	Long	USA
MDU MDU Resources Group, Inc.	776.73 k	26.92 k shares	0.38	Common equity	Long	USA
SLGN Silgan Holdings Inc.	746.35 k	14.43 k shares	0.37	Common equity	Long	USA
CWEN Clearway Energy, Inc.	744.78 k	26.24 k shares	0.37	Common equity	Long	USA
IDA IDACORP, Inc.	733.47 k	7.09 k shares	0.36	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	730.56 k	8.04 k shares	0.36	Common equity	Long	USA
FNB F.N.B. Corporation	728.86 k	50.27 k shares	0.36	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	721.01 k	14.01 k shares	0.35	Common equity	Long	USA
ACT Enact Holdings, Inc.	715.04 k	20.98 k shares	0.35	Common equity	Long	USA
ST Sensata Technologies Holding plc	695.35 k	20.25 k shares	0.34	Common equity	Long	UK
ICL ICL Group Ltd	672.11 k	163.13 k shares	0.33	Common equity	Long	Israel
SNDR Schneider National, Inc.	661.95 k	23.41 k shares	0.32	Common equity	Long	USA
FLO Flowers Foods, Inc.	639.58 k	28.77 k shares	0.31	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	198.10 k	198.10 k shares	0.10	Short-term investment vehicle	Long	USA