AUM $184.2MER 0.69%NAV $126.15Holdings 101Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$126.61Day Range
$126.39$127.24
52-Week Range
$106.81$127.81
Avg Volume
4.4KDividend Yield
1.53%Expense Ratio
0.69%AUM
$184.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
| Utilities | 6.97% |
| Consumer Cyclical | 6.13% |
| Basic Materials | 5.08% |
| Energy | 3.43% |
| Consumer Defensive | 2.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.08% |
| Bermuda | 2.62% |
| Canada | 1.90% |
| Peru | 1.78% |
| Switzerland | 1.59% |
| Singapore | 1.58% |
| United Kingdom | 1.50% |
| China | 1.49% |
| Ireland | 1.19% |
| Israel | 0.67% |
| Puerto Rico | 0.53% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Apr 2, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco Zacks Mid-Cap ETF (Fund) is based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index selects securities from a universe of mid-capitalization securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs)and business development companies (BDCs). The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund issued by Invesco that launched on Apr 2, 2007. It currently manages $184.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDXA | Becton Dickinson & Co | 2.42% | 23,756 | $4.5M |
| 2 | PRU | Prudential Financial Inc | 2.05% | 31,304 | $3.8M |
| 3 | A | Agilent Technologies Inc | 2.03% | 23,989 | $3.7M |
| 4 | AIG | American International Group Inc | 1.95% | 47,522 | $3.6M |
| 5 | WCN | Waste Connections Inc | 1.94% | 21,301 | $3.6M |
| 6 | SYY | Sysco Corp | 1.90% | 42,183 | $3.5M |
| 7 | IQV | IQVIA Holdings Inc | 1.89% | 13,621 | $3.5M |
| 8 | HIG | Hartford Insurance Group Inc/The | 1.82% | 24,442 | $3.4M |
| 9 | VG | Venture Global Inc | 1.77% | 228,972 | $3.3M |
| 10 | PEG | Public Service Enterprise Group Inc | 1.77% | 43,689 | $3.3M |
| 11 | BAP | Credicorp Ltd | 1.73% | 8,606 | $3.2M |
| 12 | RPRX | Royalty Pharma PLC | 1.66% | 50,497 | $3.1M |
| 13 | TCOM | Trip.com Group Ltd | 1.65% | 65,529 | $3.0M |
| 14 | ACGL | Arch Capital Group Ltd | 1.65% | 30,587 | $3.0M |
| 15 | NTRS | Northern Trust Corp | 1.62% | 16,413 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.65% | |
| 1M | +1.65% | |
| 3M | +8.41% | |
| 6M | +7.87% | |
| YTD | +12.93% | |
| 1Y | +16.15% | |
| 3Y | +44.45% | |
| 5Y | +34.73% |
Moving Averages
20-Day MA
$126.85
Above 20-Day MA50-Day MA
$124.33
Above 50-Day MA200-Day MA
$116.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.81
Current Price
$127.24
52-Week Low
$106.81
$106.81$127.81
Current Yield
1.53%
Annual Dividend
$5.8447
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7251 | Dec 26, 2025 |
| Dec 23, 2024 | $1.3202 | Dec 27, 2024 |
| Dec 18, 2023 | $1.2801 | Dec 22, 2023 |
| Dec 19, 2022 | $1.5194 | Dec 23, 2022 |
| Dec 19, 2022 | $1.5190 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8514 | Dec 31, 2021 |
| Dec 20, 2021 | $0.8510 | Dec 31, 2021 |
| Dec 21, 2020 | $1.0840 | Dec 31, 2020 |
| Dec 21, 2020 | $1.0837 | Dec 31, 2020 |
| Dec 23, 2019 | $1.0741 | Dec 31, 2019 |
| Dec 23, 2019 | $1.0740 | Dec 31, 2019 |
| Dec 24, 2018 | $0.7463 | Dec 31, 2018 |
| Dec 24, 2018 | $0.7460 | Dec 31, 2018 |
| Dec 26, 2017 | $0.7200 | Dec 29, 2017 |
| Dec 23, 2016 | $1.0160 | Dec 30, 2016 |
| Dec 24, 2015 | $0.6550 | Dec 31, 2015 |
| Dec 24, 2014 | $0.3680 | Dec 31, 2014 |
| Dec 24, 2013 | $0.4570 | Dec 31, 2013 |
| Dec 24, 2012 | $0.4150 | Dec 31, 2012 |
| Dec 23, 2011 | $0.0700 | — |
Dividend Payments Over Time
Category Comparison
| Metric | CZA | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.66% | 0.47% |
| AUM | $184.2M | $4.19B | $5.00B |
| Dividend Yield | 1.53% | 4.74% | 1.67% |
| Avg Volume | 4.4K | 809.5K | 254.8K |
| Holdings | 101 | 261 | 248 |
| Performance | |||
| 1-Month Return | +0.56% | +2.52% | +2.24% |
| 6-Month Return | +9.49% | +7.03% | +7.92% |
| YTD Return | +14.26% | +9.88% | +13.02% |
| 1-Year Return | +13.15% | +8.83% | +12.79% |
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