AUM $188.8MER 0.69%NAV $116.12Holdings 102Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$116.14Day Range
$115.50$115.87
52-Week Range
$100.40$118.34
Avg Volume
1.6KDividend Yield
1.53%Expense Ratio
0.69%AUM
$188.8MShares 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 | 21.69% |
| Industrials | 18.33% |
| Technology | 12.77% |
| Basic Materials | 10.06% |
| Consumer Cyclical | 9.29% |
| Real Estate | 8.62% |
| Utilities | 8.19% |
| Healthcare | 7.47% |
| Consumer Defensive | 3.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.22% |
| Bermuda | 4.48% |
| United Kingdom | 2.16% |
| Brazil | 1.92% |
| Singapore | 1.79% |
| Ireland | 1.55% |
| Peru | 1.28% |
| Canada | 1.21% |
| China | 0.90% |
| Puerto Rico | 0.48% |
| Other | 0.01% |
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 $188.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIG | American International Group Inc | 2.07% | 51,223 | $3.9M |
| 2 | STT | State Street Corp | 2.06% | 25,786 | $3.9M |
| 3 | PEG | Public Service Enterprise Group Inc | 1.99% | 46,910 | $3.8M |
| 4 | HIG | Hartford Insurance Group Inc/The | 1.91% | 25,856 | $3.6M |
| 5 | ROP | Roper Technologies Inc | 1.90% | 9,883 | $3.6M |
| 6 | PCG | PG&E Corp | 1.86% | 208,890 | $3.5M |
| 7 | SYY | Sysco Corp | 1.80% | 44,924 | $3.4M |
| 8 | LVS | Las Vegas Sands Corp | 1.78% | 64,689 | $3.4M |
| 9 | TCOM | Trip.com Group Ltd | 1.77% | 63,306 | $3.4M |
| 10 | VIK | Viking Holdings Ltd | 1.73% | 40,342 | $3.3M |
| 11 | ACGL | Arch Capital Group Ltd | 1.73% | 33,256 | $3.3M |
| 12 | FI | Fiserv Inc | 1.71% | 52,375 | $3.2M |
| 13 | HBAN | Huntington Bancshares Inc/OH | 1.69% | 189,884 | $3.2M |
| 14 | PRU | Prudential Financial Inc | 1.62% | 32,388 | $3.1M |
| 15 | A | Agilent Technologies Inc | 1.60% | 26,418 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -1.24% | |
| 1M | +7.33% | |
| 3M | +0.93% | |
| 6M | +6.18% | |
| YTD | +2.56% | |
| 1Y | +15.09% | |
| 3Y | +35.49% | |
| 5Y | +29.89% |
Moving Averages
20-Day MA
$115.02
Above 20-Day MA50-Day MA
$113.97
Above 50-Day MA200-Day MA
$111.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.34
Current Price
$115.55
52-Week Low
$100.40
$100.40$118.34
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 20, 2021 | $0.8514 | Dec 31, 2021 |
| Dec 21, 2020 | $1.0837 | Dec 31, 2020 |
| Dec 23, 2019 | $1.0741 | Dec 31, 2019 |
| Dec 24, 2018 | $0.7463 | Dec 31, 2018 |
| Dec 26, 2007 | $0.0950 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | CZA | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.47% |
| AUM | $188.8M | $3.95B | $4.60B |
| Dividend Yield | 1.53% | 4.64% | 1.67% |
| Avg Volume | 1.6K | 788.8K | 332.1K |
| Holdings | 102 | 295 | 249 |
| Performance | |||
| 1-Month Return | +7.96% | +7.15% | +8.69% |
| 6-Month Return | +5.04% | +3.68% | +6.51% |
| YTD Return | +4.82% | +4.02% | +6.58% |
| 1-Year Return | +16.76% | +19.20% | +26.19% |
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