INVESCO ZACKS MID-CAP ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 97.46 USD | -0.04% |
|
+1.64% | +3.89% |
| Current month | -4.16% | ||
| 1 month | -2.34% |
Investment objective
The Invesco Zacks Mid-Cap ETF (Fund) is based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index selects securities from a universe of mid-capitalization securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs)and business development companies (BDCs). The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 134.6 USD | +1.02% | -1.07% | -16.02% | 2.56% | ||
| 225.7 USD | +0.56% | -5.04% | -8.73% | 2.32% | ||
| 92.5 USD | +2.13% | +3.27% | +19.60% | 2.28% | ||
| 61.5 USD | +0.67% | +2.48% | +5.78% | 2.11% | ||
| 191.3 USD | +1.42% | +5.74% | +2.20% | 2.01% | ||
| 121.4 USD | +1.24% | +5.16% | -8.05% | 1.98% | ||
| 15.4 EUR | +0.03% | +6.18% | +24.56% | 1.95% | ||
| 31.52 USD | -0.03% | +1.74% | +3.51% | 1.94% | ||
| 76.05 USD | -5.76% | -5.17% | +3.29% | 1.86% | ||
| 64.61 USD | +2.41% | +6.95% | +5.64% | 1.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 97.46 | -0.04% | 5,146 |
| 24-04-23 | 97.5 | +0.49% | 1,953 |
| 24-04-22 | 97.03 | +1.10% | 1,922 |
| 24-04-19 | 95.97 | +0.94% | 2,658 |
| 24-04-18 | 95.07 | -0.40% | 1,440 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137Y4017 | |
|---|---|
| Total Expense Ratio | 0.72% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Zacks Mid-Cap Core Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 229 M€ |
|---|---|
| AuM 1M | 182 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 171 M€ |
| AuM 12 months | 183 M€ |
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