CZA

Invesco Zacks Mid-Cap ETFInvesco
$110.96-1.45 (-1.29%)Close
AUM$183.8M
Expense Ratio0.69%
NAV$112.74
Holdings102
InceptionApr 2, 2007

Price Chart

Key Statistics

Previous Close

$112.41

Day Range

$110.96$112.03

52-Week Range

$90.93$118.34

Avg Volume

2.1K

Dividend Yield

1.53%

Expense Ratio

0.69%

AUM

$183.8M

Shares Outstanding

1.7M

Sector Breakdown

SectorWeight %
Financial Services21.71%
Industrials18.74%
Technology12.03%
Consumer Cyclical9.94%
Basic Materials9.78%
Real Estate8.78%
Healthcare8.56%
Utilities7.21%
Consumer Defensive3.26%

Country Allocation

CountryWeight %
United States84.46%
Bermuda3.35%
Canada2.84%
United Kingdom2.35%
Ireland1.89%
Peru1.39%
Netherlands1.26%
China1.03%
Switzerland0.87%
Puerto Rico0.46%
Other0.10%

Fund Information

Issuer
Invesco
Subcategory
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.

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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund issued by Invesco that launched on Apr 2, 2007. It currently manages $183.8M 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 20.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1KEYSKeysight Technologies Inc2.73%17,565$5.0M
2WABWestinghouse Air Brake Technologies Corp2.29%17,040$4.2M
3PCGPG&E Corp2.15%217,284$4.0M
4HIGHartford Insurance Group Inc/The2.11%28,282$3.9M
5NUENucor Corp2.10%22,624$3.9M
6NTRNutrien Ltd2.00%48,351$3.7M
7ACGLArch Capital Group Ltd1.92%36,749$3.5M
8ADMArcher-Daniels-Midland Co1.91%50,706$3.5M
9OTISOtis Worldwide Corp1.87%39,985$3.4M
10GEHCGE HealthCare Technologies Inc1.85%46,700$3.4M
11STTState Street Corp1.84%27,636$3.4M
12DTEDTE Energy Co1.69%21,040$3.1M
13TDYTeledyne Technologies Inc1.69%4,737$3.1M
14XYLXylem Inc/NY1.64%24,614$3.0M
15IQVIQVIA Holdings Inc1.58%17,034$2.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.29%—
1W
-3.86%—
1M
-3.81%—
3M
-0.74%—
6M
+3.23%—
YTD
-0.24%—
1Y
+10.07%—
3Y
+33.32%—
5Y
+34.71%—

Moving Averages

20-Day MA

$116.17

Below 20-Day MA
50-Day MA

$114.83

Below 50-Day MA
200-Day MA

$109.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.34

Current Price

$110.96

52-Week Low

$90.93

$90.93$118.34

Current Yield

1.53%

Annual Dividend

$5.8447

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.7251Dec 26, 2025
Dec 23, 2024$1.3202Dec 27, 2024
Dec 18, 2023$1.2801Dec 22, 2023
Dec 19, 2022$1.5194Dec 23, 2022
Dec 20, 2021$0.8514Dec 31, 2021
Dec 21, 2020$1.0837Dec 31, 2020
Dec 23, 2019$1.0741Dec 31, 2019
Dec 24, 2018$0.7463Dec 31, 2018
Dec 26, 2007$0.0950Dec 31, 2007

Dividend Payments Over Time

Category Comparison

MetricCZAFinancial Services(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.69%0.67%0.44%
AUM$183.8M$3.06B$4.99B
Dividend Yield1.53%4.52%1.61%
Avg Volume2.1K1.4M920.5K
Holdings102277274
Performance
1-Month Return-3.58%-3.78%-3.85%
6-Month Return+3.34%+3.45%+4.43%
YTD Return+1.44%+1.56%+2.23%
1-Year Return+8.25%+16.03%+18.84%

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