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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% -0.04% 184.88M 2089.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.06% 112.0% -23.80M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of an index called the Zacks Mid-Cap Core Index. The Index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks and ADRs.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.86%
32.27%
0.36%
27.43%
-5.90%
7.00%
12.14%
7.81%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-8.90%
25.88%
8.40%
28.89%
-10.12%
11.27%
13.55%
8.28%
-14.81%
32.02%
6.21%
24.10%
-13.16%
15.65%
13.28%
8.67%
-9.21%
24.53%
16.63%
23.14%
-13.50%
11.98%
11.37%
11.00%
-4.23%
28.56%
15.52%
28.76%
-12.95%
17.48%
14.31%
5.81%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 99.96%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of an index called the Zacks Mid-Cap Core Index. The Index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks and ADRs.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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