CZA · Invesco
Invesco Zacks Mid-Cap ETF
See how 104 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 April 2026Price US$126.94 as of 21 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| STTState Street Corp. | 2.08% | 18.33× | 3.58× |
| AIGAmerican International Group, Inc. | 2.02% | 12.77× | 1.51× |
| PEGPublic Service Enterprise Group Inc. | 2.02% | 15.99× | 2.81× |
| HIGHartford Insurance Group, Inc. (The) | 1.87% | 9.23× | 24.35× |
| LVSLas Vegas Sands Corp. | 1.86% | 16.92× | 2.27× |
| ROPRoper Technologies, Inc. | 1.85% | 24.24× | 5.12× |
| PCGPG&E Corp. | 1.83% | 16.58× | 1.83× |
| 9961.HKTrip.com Group Ltd., ADR | 1.81% | 6.47× | 3.15× |
| SYYSysco Corp. | 1.77% | 23.17× | 0.48× |
| VIKViking Holdings Ltd. | 1.74% | 24.61× | 4.43× |
Top 10 of 104 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
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Portfolio value (USD)
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Price to earnings
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
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Annual earnings-
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P/E-
Latest quarter × 4-Momentum check
Forward P/E
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Forward P/E range
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Price to sales
Trailing 12 months
- covered
How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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Latest quarter × 4-Momentum check
Forward P/S
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Forward P/S coverage
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S |
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