Invesco Zacks Mid-Cap ETF

심볼

CZA

주가

$107.58

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$93.52

$1.28009

1.37%

2023.12.19

2023.12.22

2022.12.19

$89.34

$1.519

1.70%

2022.12.20

2022.12.23

2021.12.20

-

$0.851

0.79%

2021.12.21

2021.12.31

2020.12.21

-

$1.084

1.01%

2020.12.22

2020.12.31

2019.12.23

-

$1.074

1.00%

2019.12.24

2019.12.31

2018.12.24

-

$0.746

0.69%

2018.12.26

2018.12.31

2017.12.26

-

$0.72

0.67%

2017.12.27

2017.12.29

2016.12.23

-

$1.016

0.94%

2016.12.28

2016.12.30

2015.12.24

-

$0.655

0.61%

2015.12.29

2015.12.31

2014.12.24

-

$0.368

0.34%

2014.12.29

2014.12.31

2013.12.24

-

$0.457

0.42%

2013.12.27

2013.12.31

2012.12.24

-

$0.415

0.39%

2012.12.27

2012.12.31

2011.12.23

-

$0.07

0.07%

2011.12.28

2011.12.30

2010.12.27

-

$0.195

0.18%

2010.12.29

2010.12.31

2009.12.24

-

$0.02

0.02%

2009.12.29

2009.12.31

2008.12.24

-

$0.165

0.15%

2008.12.29

2008.12.31

2007.12.26

-

$0.095

0.09%

2007.12.28

2007.12.31

보유비중

종목비중 (%)
Xylem Inc/NY2.146%
Vulcan Materials Co2.112%
Westinghouse Air Brake Technologies Corp2.076%
AvalonBay Communities Inc2.066%
LyondellBasell Industries NV2.046%
PPG Industries Inc1.947%
Brown & Brown Inc1.933%
Willis Towers Watson PLC1.923%
Equity Residential1.863%
Entergy Corp1.852%
Veralto Corp1.791%
Keysight Technologies Inc1.778%
Fortive Corp1.772%
State Street Corp1.712%
Dover Corp1.695%
International Flavors & Fragrances Inc1.657%
Nutrien Ltd1.614%
Eversource Energy1.558%
Ameren Corp1.524%
W R Berkley Corp1.49%
Brown-Forman Corp1.482%
Leidos Holdings Inc1.464%
Check Point Software Technologies Ltd1.439%
Cincinnati Financial Corp1.418%
Carlisle Cos Inc1.377%
Teledyne Technologies Inc1.35%
Booz Allen Hamilton Holding Corp1.348%
Principal Financial Group Inc1.34%
Jacobs Solutions Inc1.318%
Essex Property Trust Inc1.259%
Packaging Corp of America1.251%
AerCap Holdings NV1.248%
Westlake Corp1.24%
Baxter International Inc1.223%
Northern Trust Corp1.214%
Masco Corp1.179%
Corebridge Financial Inc1.147%
Fox Corp1.131%
LPL Financial Holdings Inc1.118%
JB Hunt Transport Services Inc1.086%
IDEX Corp1.05%
Amcor PLC1.048%
Warner Music Group Corp1.041%
Pentair PLC1.026%
Trimble Inc0.989%
Western Midstream Partners LP0.972%
UDR Inc0.967%
Graco Inc0.951%
Gaming and Leisure Properties Inc0.926%
AECOM0.911%
Logitech International SA0.897%
CNA Financial Corp0.858%
WP Carey Inc0.858%
Regency Centers Corp0.832%
A O Smith Corp0.805%
Eastman Chemical Co0.805%
Performance Food Group Co0.797%
ITT Inc0.774%
nVent Electric PLC0.766%
TFI International Inc0.758%
Regal Rexnord Corp0.752%
CACI International Inc0.743%
Teleflex Inc0.73%
AptarGroup Inc0.692%
Churchill Downs Inc0.691%
BWX Technologies Inc0.681%
Assurant Inc0.662%
Woodward Inc0.649%
Encompass Health Corp0.596%
SEI Investments Co0.587%
Crane Co0.577%
Ingredion Inc0.574%
Chemed Corp0.559%
Allison Transmission Holdings Inc0.552%
Leonardo DRS Inc0.54%
Invesco Ltd0.52%
Americold Realty Trust Inc0.507%
Voya Financial Inc0.501%
SPX Technologies Inc0.5%
Kinetik Holdings Inc0.485%
Popular Inc0.471%
Bausch & Lomb Corp0.459%
Essent Group Ltd0.448%
Oshkosh Corp0.433%
Flowserve Corp0.416%
Element Solutions Inc0.413%
Esab Corp0.409%
Armstrong World Industries Inc0.387%
Red Rock Resorts Inc0.382%
Clearway Energy Inc0.38%
Enact Holdings Inc0.372%
Selective Insurance Group Inc0.37%
Silgan Holdings Inc0.364%
MDU Resources Group Inc0.359%
IDACORP Inc0.352%
Sensata Technologies Holding PLC0.346%
FNB Corp/PA0.341%
ICL Group Ltd0.332%
Flowers Foods Inc0.315%
Schneider National Inc0.309%
Cash/Receivables/Payables0.026%