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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$126.91
+$0.62 · +0.49%
· Aug 21, 3:59 PM ET
$126.91
Previous close+$0.62 · +0.49%
· Aug 21, 3:59 PM ET
$126.91
+$0.62 · +0.49%
Regular session · ET · Market data may be delayed.
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
Fund assets
185.27M USD
Expense ratio
0.69%
NAV
$126.9
Average volume
2.65K
Volume
0
Day range
$126.6 – $126.92
52-week range
$106.81 – $127.85
Previous close
$126.29
Price change
1 day
+0.49%
1 month
+1.96%
3 months
+8.63%
Year to date
+14.54%
1 year
+15.87%
3 years
+45.59%
5 years
+35.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$1.7251
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$1.3202
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$1.2801
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$1.5194
Dec 20, 2021
Annual
Dec 21, 2021
Dec 31, 2021
$0.8514
Dec 21, 2020
Annual
Dec 22, 2020
Dec 31, 2020
$1.0837
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$1.0741
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.7463
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.7203
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$1.016
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.