What does PZI invest in?

Invesco Zacks Micro Cap ETF is a equity fund issued by Invesco. PZI focuses on micro cap investments and follows the Zacks Micro Cap PR USD. The fund's investments total to approximately $18.44 million assets under management.

What is the management fee for Invesco Zacks Micro Cap ETF?

Invesco Zacks Micro Cap ETF's management fee is 0.50% and has other expenses of 1.08%. However, PZI has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for PZI is 1.24%.

NYSEARCA:PZI

Invesco Zacks Micro Cap ETF (PZI) Price, Holdings, & News

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Today's Range: $18.44
▼
$18.44
50-Day Range: N/A
52-Week Range: $15.36
▼
$20.95

Volume: N/A
Average Volume: 3,281 shs
Market Capitalization: $16.60 million

Assets Under Management: $18.44 million
Dividend Yield: 1.19%
Net Expense Ratio: 1.24%

Stock Analysis

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Fund Details

Issuer: Invesco
Fund Name: Invesco Zacks Micro Cap ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PZI
Inception Date: 8/18/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web: www.invescopowershares.com
Phone: +1-800-9830903

Fund Focus

Asset Class: Equity
Benchmark: Zacks Micro Cap PR USD
Category: Size and Style
Focus: Micro Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $18.44 million
Average Daily Volume: $4,332.00
Discount/Premium: 0.27%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 900,000
Beta: N/A

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Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

Invesco Zacks Micro Cap ETF Expenses

Type	PZI	Micro Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.55%	0.54%	0.50%	0.51%
Other Expenses	1.08%	0.19%	0.54%	0.64%	0.58%
Total Expense	1.58%	0.65%	0.70%	0.74%	0.70%
Fee Waiver	-0.34%	-0.09%	-0.55%	-0.68%	-0.57%
Net Expense	1.24%	0.60%	0.60%	0.58%	0.58%

Invesco Zacks Micro Cap ETF (PZI) Exposure

PZI Sector Exposure

PZI Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chief Executive Officer, Managing Director, Trustee
Bruce T. Duncan (Age 60)
Chief Financial Officer, Senior Vice President - Finance
Kevin R. Gustafson (Age 43)
Chief Compliance Officer, General Counsel
John Southard (Age 40)
Treasurer, Managing Director, Trustee
Keith A Ovitt (Age 50)
Secretary
Ronn R. Bagge (Age 55)
Trustee
D. Mark McMillan (Age 49)
Trustee
Philip M. Nussbaum Mba (Age 52)
Trustee

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PZI ETF - Frequently Asked Questions

What does PZI invest in?: Invesco Zacks Micro Cap ETF is a equity fund issued by Invesco. PZI focuses on micro cap investments and follows the Zacks Micro Cap PR USD. The fund's investments total to approximately $18.44 million assets under management.
What is the management fee for Invesco Zacks Micro Cap ETF?: Invesco Zacks Micro Cap ETF's management fee is 0.50% and has other expenses of 1.08%. However, PZI has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for PZI is 1.24%.

This page (NYSEARCA:PZI) was last updated on 4/20/2024 by MarketBeat.com Staff

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Invesco Zacks Micro Cap ETF (PZI) Price, Holdings, & News

PZI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco Zacks Micro Cap ETF Expenses

Invesco Zacks Micro Cap ETF (PZI) Exposure

PZI Sector Exposure

PZI Industry Exposure

Key Executives

Similar ETFs

PZI ETF - Frequently Asked Questions

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