AUM $177.2MER 0.69%NAV $109.40Holdings 102Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$109.36Day Range
$107.12$109.18
52-Week Range
$90.93$118.34
Avg Volume
2.4KDividend Yield
1.53%Expense Ratio
0.69%AUM
$177.2MShares Outstanding
1.7METF 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 | 20.97% |
| Industrials | 18.82% |
| Technology | 12.47% |
| Basic Materials | 9.99% |
| Consumer Cyclical | 9.68% |
| Real Estate | 8.76% |
| Healthcare | 8.07% |
| Utilities | 8.00% |
| Consumer Defensive | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.32% |
| Bermuda | 3.41% |
| Canada | 2.93% |
| United Kingdom | 2.36% |
| Ireland | 1.86% |
| Peru | 1.42% |
| Netherlands | 1.21% |
| China | 1.06% |
| Switzerland | 0.87% |
| Puerto Rico | 0.48% |
| Other | 0.11% |
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 $177.2M 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies Inc | 2.86% | 17,457 | $5.1M |
| 2 | WAB | Westinghouse Air Brake Technologies Corp | 2.27% | 16,935 | $4.0M |
| 3 | PCG | PG&E Corp | 2.22% | 215,951 | $3.9M |
| 4 | HIG | Hartford Insurance Group Inc/The | 2.08% | 28,108 | $3.7M |
| 5 | NTR | Nutrien Ltd | 2.06% | 48,054 | $3.7M |
| 6 | NUE | Nucor Corp | 2.06% | 22,485 | $3.6M |
| 7 | ADM | Archer-Daniels-Midland Co | 1.95% | 50,395 | $3.5M |
| 8 | ACGL | Arch Capital Group Ltd | 1.90% | 36,524 | $3.4M |
| 9 | STT | State Street Corp | 1.88% | 27,466 | $3.3M |
| 10 | GEHC | GE HealthCare Technologies Inc | 1.84% | 46,413 | $3.3M |
| 11 | OTIS | Otis Worldwide Corp | 1.80% | 39,740 | $3.2M |
| 12 | DTE | DTE Energy Co | 1.74% | 20,911 | $3.1M |
| 13 | TDY | Teledyne Technologies Inc | 1.69% | 4,708 | $3.0M |
| 14 | XYL | Xylem Inc/NY | 1.66% | 24,463 | $2.9M |
| 15 | TW | Tradeweb Markets Inc | 1.64% | 23,059 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -2.72% | |
| 1M | -8.11% | |
| 3M | -4.09% | |
| 6M | -1.49% | |
| YTD | -4.64% | |
| 1Y | +4.09% | |
| 3Y | +28.68% | |
| 5Y | +30.44% |
Moving Averages
20-Day MA
$113.82
Below 20-Day MA50-Day MA
$114.63
Below 50-Day MA200-Day MA
$110.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.34
Current Price
$107.12
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-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(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.47% |
| AUM | $177.2M | $3.07B | $4.32B |
| Dividend Yield | 1.53% | 4.62% | 1.67% |
| Avg Volume | 2.4K | 1.2M | 704.9K |
| Holdings | 102 | 279 | 250 |
| Performance | |||
| 1-Month Return | -8.11% | -6.01% | -7.12% |
| 6-Month Return | -1.54% | -2.46% | -0.69% |
| YTD Return | -3.04% | -2.34% | -1.51% |
| 1-Year Return | +2.82% | +7.88% | +11.42% |
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