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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$120.12
+$0.3571 · +0.30%
As of Oct 9, 3:08 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $120.12
52-week range
Current $120.12
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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.
1 month
-1.22%
3 months
-2.82%
Year to date
+8.41%
1 year
+12.46%
3 years
+40.60%
5 years
+32.49%
Since inception
+372.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Displayed portfolio weight: 28.06%
Holdings data updated Oct 10, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$1.7251
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$1.3202
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$1.2801
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$1.5194
Annual
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
$0.8514
Annual
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
$1.0837
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$1.0741
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.7463
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.7203
Annual
Dec 23, 2016
Dec 28, 2016
Dec 30, 2016
$1.016
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
