Statistik Asas
| Nilai Portfolio | $ 187,405,187 |
| Kedudukan Semasa | 103 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CZA - Invesco Zacks Mid-Cap ETF telah mendedahkan 103 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 187,405,187 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CZA - Invesco Zacks Mid-Cap ETF ialah The Hartford Insurance Group, Inc. (US:HIG) , Constellation Brands, Inc. (US:STZ) , Extra Space Storage Inc. (US:EXR) , Brown & Brown, Inc. (US:BRO) , and Westinghouse Air Brake Technologies Corporation (US:WAB) . Kedudukan baharu CZA - Invesco Zacks Mid-Cap ETF termasuk Constellation Brands, Inc. (US:STZ) , Centene Corporation (US:CNC) , IQVIA Holdings Inc. (US:IQV) , Restaurant Brands International Inc. (US:QSR) , and Alexandria Real Estate Equities, Inc. (US:ARE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.68 | 5.68 | 3.1641 | 3.1641 | |
| 0.02 | 3.94 | 2.1986 | 2.1986 | |
| 0.02 | 3.61 | 2.0147 | 2.0147 | |
| 0.02 | 3.60 | 2.0066 | 2.0066 | |
| 0.06 | 3.47 | 1.9349 | 1.9349 | |
| 0.02 | 3.28 | 1.8275 | 1.8275 | |
| 0.04 | 2.47 | 1.3743 | 1.3743 | |
| 2.19 | 2.19 | 1.2191 | 1.2191 | |
| 0.03 | 1.72 | 0.9598 | 0.9598 | |
| 0.02 | 1.47 | 0.8205 | 0.8205 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7164 | ||
| 0.05 | 2.45 | 1.3658 | -0.6401 | |
| 0.02 | 2.44 | 1.3595 | -0.6166 | |
| 0.04 | 2.25 | 1.2544 | -0.5862 | |
| 0.00 | 2.61 | 1.4560 | -0.3521 | |
| 0.01 | 1.57 | 0.8734 | -0.3509 | |
| 0.02 | 2.65 | 1.4763 | -0.2835 | |
| 0.05 | 3.17 | 1.7688 | -0.2714 | |
| 0.03 | 2.91 | 1.6227 | -0.2438 | |
| 0.04 | 2.73 | 1.5233 | -0.2373 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 5.68 | 5.68 | 3.1641 | 3.1641 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -8.40 | 4.02 | 0.73 | 2.2410 | 0.2146 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 3.94 | 2.1986 | 2.1986 | |||||
| EXR / Extra Space Storage Inc. | 0.02 | 3.61 | 2.0147 | 2.0147 | |||||
| BRO / Brown & Brown, Inc. | 0.03 | -8.01 | 3.61 | -2.80 | 2.0131 | 0.1267 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 3.60 | 2.0066 | 2.0066 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -8.80 | 3.53 | -14.82 | 1.9700 | -0.1368 | |||
| CNC / Centene Corporation | 0.06 | 3.47 | 1.9349 | 1.9349 | |||||
| AVB / AvalonBay Communities, Inc. | 0.02 | -7.35 | 3.44 | -12.17 | 1.9200 | -0.0713 | |||
| NTR / Nutrien Ltd. | 0.06 | -3.09 | 3.42 | 7.08 | 1.9054 | 0.2846 | |||
| DTE / DTE Energy Company | 0.02 | -3.74 | 3.39 | 10.03 | 1.8904 | 0.3251 | |||
| XYL / Xylem Inc. | 0.03 | -8.94 | 3.30 | -11.48 | 1.8394 | -0.0535 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 3.28 | 1.8275 | 1.8275 | |||||
| AEE / Ameren Corporation | 0.03 | -2.24 | 3.19 | 3.00 | 1.7782 | 0.2055 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -8.09 | 3.17 | -21.03 | 1.7688 | -0.2714 | |||
| WRB / W. R. Berkley Corporation | 0.04 | -7.62 | 3.12 | 12.55 | 1.7406 | 0.3321 | |||
| EQR / Equity Residential | 0.04 | -6.70 | 3.07 | -7.17 | 1.7101 | 0.0317 | |||
| STT / State Street Corporation | 0.03 | -8.65 | 2.91 | -20.81 | 1.6227 | -0.2438 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -15.05 | 2.87 | -17.11 | 1.5990 | -0.0989 | |||
| PPG / PPG Industries, Inc. | 0.03 | -8.54 | 2.87 | -13.73 | 1.5974 | -0.0889 | |||
| VLTO / Veralto Corporation | 0.03 | -6.68 | 2.78 | -13.43 | 1.5491 | -0.0812 | |||
| FTV / Fortive Corporation | 0.04 | -8.03 | 2.73 | -21.20 | 1.5233 | -0.2373 | |||
| DOV / Dover Corporation | 0.02 | -8.80 | 2.65 | -23.60 | 1.4763 | -0.2835 | |||
| ES / Eversource Energy | 0.04 | -2.59 | 2.64 | 0.46 | 1.4705 | 0.1371 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.51 | 2.61 | -26.65 | 1.4560 | -0.3521 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -5.94 | 2.55 | -4.43 | 1.4203 | 0.0663 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -6.03 | 2.50 | -14.37 | 1.3955 | -0.0888 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 2.47 | 1.3743 | 1.3743 | |||||
| EIX / Edison International | 0.05 | -26.22 | 2.45 | -41.75 | 1.3658 | -0.6401 | |||
| CDW / CDW Corporation | 0.02 | -29.38 | 2.44 | -39.40 | 1.3595 | -0.6166 | |||
| FOX / Fox Corporation | 0.05 | -8.71 | 2.40 | -13.15 | 1.3369 | -0.0651 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | -6.33 | 2.37 | -15.60 | 1.3206 | -0.1049 | |||
| AER / AerCap Holdings N.V. | 0.02 | -11.75 | 2.29 | -2.18 | 1.2786 | 0.0884 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | -10.50 | 2.25 | -40.02 | 1.2544 | -0.5862 | |||
| Invesco Private Government Fund / STIV (N/A) | 2.19 | 2.19 | 1.2191 | 1.2191 | |||||
| NTRS / Northern Trust Corporation | 0.02 | -8.58 | 2.09 | -23.48 | 1.1629 | -0.2216 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -6.30 | 2.07 | -8.11 | 1.1564 | 0.0103 | |||
| BFB / Brown-Forman Corp. - Class B | 0.06 | -8.27 | 1.98 | -3.19 | 1.1013 | 0.0652 | |||
| PKG / Packaging Corporation of America | 0.01 | -8.20 | 1.90 | -19.88 | 1.0603 | -0.1452 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | -9.41 | 1.90 | -18.56 | 1.0573 | -0.1249 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.06 | -9.42 | 1.87 | -20.50 | 1.0444 | -0.1522 | |||
| BAP / Credicorp Ltd. | 0.01 | -15.64 | 1.84 | -0.05 | 1.0254 | 0.1057 | |||
| TRMB / Trimble Inc. | 0.03 | -5.19 | 1.78 | -21.42 | 0.9943 | -0.1581 | |||
| FFIV / F5, Inc. | 0.01 | -24.12 | 1.74 | 32.49 | 0.9686 | 0.2110 | |||
| J / Jacobs Solutions Inc. | 0.01 | -9.29 | 1.74 | -19.85 | 0.9678 | -0.1323 | |||
| BLL / Ball Corp. | 0.03 | 1.72 | 0.9598 | 0.9598 | |||||
| PNR / Pentair plc | 0.02 | -10.40 | 1.67 | -21.61 | 0.9323 | -0.1507 | |||
| UDR / UDR, Inc. | 0.04 | -7.05 | 1.59 | -6.74 | 0.8872 | 0.0207 | |||
| RPM / RPM International Inc. | 0.01 | -7.94 | 1.58 | -22.40 | 0.8811 | -0.1529 | |||
| UNM / Unum Group | 0.02 | -9.41 | 1.57 | -7.71 | 0.8746 | 0.0112 | |||
| AVY / Avery Dennison Corporation | 0.01 | -18.95 | 1.57 | -36.06 | 0.8734 | -0.3509 | |||
| GGG / Graco Inc. | 0.02 | -9.24 | 1.56 | -12.01 | 0.8704 | -0.0306 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -5.66 | 1.52 | -6.70 | 0.8468 | 0.0202 | |||
| IEX / IDEX Corporation | 0.01 | -7.63 | 1.52 | -28.38 | 0.8461 | -0.2297 | |||
| ACM / AECOM | 0.02 | -6.75 | 1.52 | -12.72 | 0.8452 | -0.0372 | |||
| REG / Regency Centers Corporation | 0.02 | -6.67 | 1.51 | -6.20 | 0.8434 | 0.0241 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -28.27 | 1.48 | -27.36 | 0.8249 | -0.1707 | |||
| ICLR / ICON Public Limited Company | 0.01 | -2.91 | 1.47 | -26.14 | 0.8209 | -0.1915 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 1.47 | 0.8205 | 0.8205 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -9.13 | 1.45 | -9.71 | 0.8093 | -0.0068 | |||
| DOC / Healthpeak Properties, Inc. | 0.08 | -6.68 | 1.45 | -19.44 | 0.8065 | -0.1052 | |||
| OC / Owens Corning | 0.01 | -37.70 | 1.40 | 16.81 | 0.7827 | 0.2058 | |||
| CPT / Camden Property Trust | 0.01 | -7.04 | 1.39 | -7.01 | 0.7770 | 0.0162 | |||
| LOGI / Logitech International S.A. | 0.02 | -7.01 | 1.35 | -28.07 | 0.7546 | -0.2005 | |||
| EHC / Encompass Health Corporation | 0.01 | -10.37 | 1.32 | 5.67 | 0.7376 | 0.1015 | |||
| ITT / ITT Inc. | 0.01 | -9.31 | 1.26 | -17.70 | 0.7024 | -0.0752 | |||
| WWD / Woodward, Inc. | 0.01 | -15.96 | 1.25 | -3.93 | 0.6954 | 0.0582 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 1.18 | 0.6558 | 0.6558 | |||||
| ATR / AptarGroup, Inc. | 0.01 | -7.94 | 1.14 | -12.14 | 0.6380 | -0.0236 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -31.83 | 1.13 | -15.40 | 0.6280 | -0.0229 | |||
| SEIC / SEI Investments Company | 0.01 | -9.10 | 1.12 | -17.85 | 0.6264 | -0.0678 | |||
| QGEN / Qiagen N.V. | 0.03 | -8.60 | 1.11 | -12.50 | 0.6167 | -0.0251 | |||
| GMED / Globus Medical, Inc. | 0.02 | -7.07 | 1.11 | 0.73 | 0.6166 | 0.0979 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -11.77 | 1.10 | -14.75 | 0.6154 | -0.0421 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -26.44 | 1.10 | -30.86 | 0.6134 | -0.2096 | |||
| EMN / Eastman Chemical Company | 0.01 | -7.92 | 1.03 | -28.83 | 0.5726 | -0.1605 | |||
| CR / Crane Company | 0.01 | -8.85 | 1.03 | -13.85 | 0.5722 | -0.0328 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | -4.14 | 0.93 | -12.90 | 0.5161 | -0.0233 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | -29.64 | 0.87 | 10.49 | 0.4875 | 0.0781 | |||
| ESAB / ESAB Corporation | 0.01 | -7.92 | 0.82 | -10.65 | 0.4583 | -0.0091 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 0.82 | 0.4562 | 0.4562 | |||||
| US7587501039 / Regal-Beloit Corp. | 0.01 | -7.77 | 0.79 | -38.49 | 0.4411 | -0.2122 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -23.54 | 0.79 | -19.80 | 0.4407 | -0.0811 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -7.51 | 0.77 | -32.39 | 0.4286 | -0.1484 | |||
| BPOP / Popular, Inc. | 0.01 | -6.96 | 0.76 | -13.73 | 0.4239 | -0.0238 | |||
| IDA / IDACORP, Inc. | 0.01 | -2.73 | 0.76 | 4.42 | 0.4217 | 0.0540 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -10.50 | 0.75 | -22.16 | 0.4172 | -0.0711 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -7.13 | 0.74 | -21.24 | 0.4119 | -0.0641 | |||
| LEVI / Levi Strauss & Co. | 0.05 | -6.74 | 0.74 | -21.60 | 0.4112 | -0.0662 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | -8.80 | 0.71 | -12.45 | 0.3960 | -0.0159 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -7.61 | 0.70 | -16.61 | 0.3895 | -0.0356 | |||
| IVZ / Invesco Ltd. | 0.05 | -8.12 | 0.70 | -33.49 | 0.3890 | -0.1434 | |||
| FLS / Flowserve Corporation | 0.01 | -9.19 | 0.67 | -34.44 | 0.3738 | -0.1453 | |||
| ESNT / Essent Group Ltd. | 0.01 | -9.57 | 0.67 | -11.62 | 0.3732 | -0.0114 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.67 | 0.3722 | 0.3722 | |||||
| INFA / Informatica Inc. | 0.03 | 0.64 | 0.3570 | 0.3570 | |||||
| ACT / Enact Holdings, Inc. | 0.02 | -9.11 | 0.62 | -3.72 | 0.3464 | 0.0187 | |||
| OSK / Oshkosh Corporation | 0.01 | -9.24 | 0.61 | -34.73 | 0.3397 | -0.1341 | |||
| ESI / Element Solutions Inc | 0.03 | -2.73 | 0.59 | -23.14 | 0.3281 | -0.0605 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.59 | 0.3267 | 0.3267 | |||||
| COTY / Coty Inc. | 0.10 | -4.47 | 0.52 | -34.22 | 0.2906 | -0.1116 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -7.82 | 0.51 | -29.50 | 0.2839 | -0.0829 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.27 | 12.88 | 0.27 | 12.92 | 0.1513 | 0.0292 | |||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7164 |
