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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +6.2% | ▼ −0.4% | ▲ +13.2% | ▲ +15.9% | ▲ +61.3% | ▲ +42.3% | ▲ +506.0% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.73 |
| 2024-12-23 | 2024-12-27 | $1.32 |
| 2023-12-18 | 2023-12-22 | $1.28 |
| 2022-12-19 | 2022-12-23 | $1.52 |
| 2021-12-20 | 2021-12-31 | $0.85 |
| 2020-12-21 | 2020-12-31 | $1.08 |
| 2019-12-23 | 2019-12-31 | $1.07 |
| 2018-12-24 | 2018-12-31 | $0.75 |
| 2017-12-26 | 2017-12-29 | $0.72 |
| 2016-12-23 | 2016-12-30 | $1.02 |
| 2015-12-24 | 2015-12-31 | $0.66 |
| 2014-12-24 | 2014-12-31 | $0.37 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CZA.