AUM $183.1MER 0.69%NAV $119.68Holdings 102Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$119.66Day Range
$120.00$120.42
52-Week Range
$103.88$120.49
Avg Volume
3.8KDividend Yield
1.53%Expense Ratio
0.69%AUM
$183.1MShares Outstanding
1.6METF 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 | 23.44% |
| Industrials | 15.81% |
| Healthcare | 13.42% |
| Technology | 10.61% |
| Real Estate | 10.44% |
| Utilities | 10.41% |
| Consumer Cyclical | 7.98% |
| Basic Materials | 4.17% |
| Consumer Defensive | 2.97% |
| Energy | 0.76% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.15% |
| Bermuda | 4.43% |
| United Kingdom | 1.85% |
| Ireland | 1.69% |
| Singapore | 1.57% |
| Brazil | 1.46% |
| Peru | 1.25% |
| Canada | 1.20% |
| China | 0.78% |
| Puerto Rico | 0.49% |
| Other | 0.14% |
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 $183.1M 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 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 2.61% | 31,484 | $4.8M |
| 2 | STT | State Street Corp | 2.19% | 24,341 | $4.0M |
| 3 | HUM | Humana Inc | 2.11% | 10,481 | $3.9M |
| 4 | AIG | American International Group Inc | 1.99% | 48,351 | $3.6M |
| 5 | VIK | Viking Holdings Ltd | 1.94% | 38,080 | $3.5M |
| 6 | PEG | Public Service Enterprise Group Inc | 1.91% | 44,282 | $3.5M |
| 7 | SYY | Sysco Corp | 1.84% | 42,406 | $3.4M |
| 8 | PCG | PG&E Corp | 1.81% | 197,175 | $3.3M |
| 9 | PRU | Prudential Financial Inc | 1.78% | 30,571 | $3.3M |
| 10 | A | Agilent Technologies Inc | 1.76% | 24,937 | $3.2M |
| 11 | HIG | Hartford Insurance Group Inc/The | 1.71% | 24,404 | $3.1M |
| 12 | ROP | Roper Technologies Inc | 1.70% | 9,329 | $3.1M |
| 13 | LVS | Las Vegas Sands Corp | 1.69% | 61,062 | $3.1M |
| 14 | HBAN | Huntington Bancshares Inc/OH | 1.68% | 179,239 | $3.1M |
| 15 | CNC | Centene Corp | 1.57% | 45,353 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +2.26% | |
| 1M | +4.98% | |
| 3M | +8.61% | |
| 6M | +6.70% | |
| YTD | +6.94% | |
| 1Y | +14.85% | |
| 3Y | +35.68% | |
| 5Y | +32.28% |
Moving Averages
20-Day MA
$117.46
Above 20-Day MA50-Day MA
$116.54
Above 50-Day MA200-Day MA
$112.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.49
Current Price
$120.42
52-Week Low
$103.88
$103.88$120.49
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.47% |
| AUM | $183.1M | $4.12B | $4.81B |
| Dividend Yield | 1.53% | 4.76% | 1.67% |
| Avg Volume | 3.8K | 1.8M | 396.2K |
| Holdings | 102 | 264 | 240 |
| Performance | |||
| 1-Month Return | +4.00% | +1.06% | +2.32% |
| 6-Month Return | +7.12% | +5.76% | +10.56% |
| YTD Return | +8.74% | +8.14% | +12.11% |
| 1-Year Return | +14.35% | +13.66% | +23.08% |
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