AUM $171.0MER 0.69%NAV $120.40Holdings 101Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$123.19Day Range
$122.95$123.26
52-Week Range
$106.87$127.81
Avg Volume
6.0KDividend Yield
1.53%Expense Ratio
0.69%AUM
$171.0MShares Outstanding
1.4METF 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 | 25.39% |
| Industrials | 19.89% |
| Healthcare | 16.72% |
| Real Estate | 7.94% |
| Technology | 7.70% |
| Utilities | 5.52% |
| Consumer Cyclical | 5.50% |
| Basic Materials | 5.21% |
| Energy | 3.48% |
| Consumer Defensive | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.83% |
| Canada | 3.89% |
| Peru | 2.10% |
| United Kingdom | 1.39% |
| Singapore | 1.30% |
| China | 1.21% |
| Ireland | 1.15% |
| Bermuda | 1.04% |
| Switzerland | 1.01% |
| Other | 0.09% |
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 $171.0M 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 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WAT | Waters Corp | 2.08% | 8,248 | $3.7M |
| 2 | AIG | American International Group Inc | 2.04% | 45,309 | $3.6M |
| 3 | MSCI | MSCI Inc | 2.02% | 6,186 | $3.6M |
| 4 | WCN | Waste Connections Inc | 2.02% | 21,484 | $3.6M |
| 5 | ED | Consolidated Edison Inc | 1.99% | 31,840 | $3.5M |
| 6 | ADM | Archer-Daniels-Midland Co | 1.97% | 41,819 | $3.5M |
| 7 | CMG | Chipotle Mexican Grill Inc | 1.96% | 112,690 | $3.4M |
| 8 | PRU | Prudential Financial Inc | 1.92% | 29,044 | $3.4M |
| 9 | SYY | Sysco Corp | 1.92% | 41,104 | $3.4M |
| 10 | BAP | Credicorp Ltd | 1.81% | 8,216 | $3.2M |
| 11 | HIG | Hartford Insurance Group Inc/The | 1.81% | 23,996 | $3.2M |
| 12 | PEG | Public Service Enterprise Group Inc | 1.75% | 43,940 | $3.1M |
| 13 | NTR | Nutrien Ltd | 1.68% | 42,503 | $3.0M |
| 14 | RPRX | Royalty Pharma PLC | 1.67% | 49,404 | $2.9M |
| 15 | ZTS | Zoetis Inc | 1.61% | 36,199 | $2.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +2.36% | |
| 1M | +2.02% | |
| 3M | -1.05% | |
| 6M | +5.75% | |
| YTD | +9.32% | |
| 1Y | +12.44% | |
| 3Y | +51.85% | |
| 5Y | +30.01% |
Moving Averages
20-Day MA
$120.19
Above 20-Day MA50-Day MA
$122.72
Above 50-Day MA200-Day MA
$118.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.81
Current Price
$123.26
52-Week Low
$106.87
$106.87$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(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.69% | 0.48% |
| AUM | $171.0M | $3.58B | $4.93B |
| Dividend Yield | 1.53% | 4.83% | 1.66% |
| Avg Volume | 6.0K | 879.6K | 339.6K |
| Holdings | 101 | 238 | 239 |
| Performance | |||
| 1-Month Return | +2.02% | -2.11% | -1.00% |
| 6-Month Return | +6.72% | +0.40% | +2.72% |
| YTD Return | +11.16% | +4.92% | +10.19% |
| 1-Year Return | +8.48% | +2.22% | +6.34% |
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