AUM $202.3MER 0.69%NAV $118.32Holdings 100Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$119.86Day Range
$118.68$119.47
52-Week Range
$106.81$127.81
Avg Volume
4.2KDividend Yield
1.53%Expense Ratio
0.69%AUM
$202.3MShares 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 | 25.70% |
| Industrials | 19.56% |
| Healthcare | 16.00% |
| Real Estate | 8.21% |
| Technology | 7.52% |
| Consumer Cyclical | 5.76% |
| Utilities | 5.66% |
| Basic Materials | 5.30% |
| Energy | 3.67% |
| Consumer Defensive | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.83% |
| Bermuda | 2.74% |
| Peru | 1.89% |
| Canada | 1.87% |
| Singapore | 1.48% |
| United Kingdom | 1.44% |
| China | 1.39% |
| Ireland | 1.22% |
| Israel | 0.72% |
| Puerto Rico | 0.51% |
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 $202.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDXA | Becton Dickinson & Co | 2.46% | 27,873 | $5.0M |
| 2 | A | Agilent Technologies Inc | 2.33% | 28,170 | $4.7M |
| 3 | AIG | American International Group Inc | 2.08% | 55,770 | $4.2M |
| 4 | IQV | IQVIA Holdings Inc | 2.06% | 15,946 | $4.2M |
| 5 | PRU | Prudential Financial Inc | 2.06% | 36,742 | $4.2M |
| 6 | SYY | Sysco Corp | 1.91% | 49,525 | $3.9M |
| 7 | BAP | Credicorp Ltd | 1.89% | 10,100 | $3.8M |
| 8 | WCN | Waste Connections Inc | 1.87% | 24,996 | $3.8M |
| 9 | HIG | Hartford Insurance Group Inc/The | 1.79% | 28,694 | $3.6M |
| 10 | PEG | Public Service Enterprise Group Inc | 1.72% | 51,164 | $3.5M |
| 11 | VG | Venture Global Inc | 1.70% | 268,803 | $3.4M |
| 12 | RPRX | Royalty Pharma PLC | 1.69% | 59,305 | $3.4M |
| 13 | ACGL | Arch Capital Group Ltd | 1.68% | 35,921 | $3.4M |
| 14 | NTRS | Northern Trust Corp | 1.61% | 19,213 | $3.3M |
| 15 | ZTS | Zoetis Inc | 1.54% | 45,027 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -0.16% | |
| 1M | -3.97% | |
| 3M | -3.33% | |
| 6M | +3.24% | |
| YTD | +5.39% | |
| 1Y | +8.13% | |
| 3Y | +39.92% | |
| 5Y | +30.03% |
Moving Averages
20-Day MA
$120.37
Below 20-Day MA50-Day MA
$123.98
Below 50-Day MA200-Day MA
$118.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.81
Current Price
$118.74
52-Week Low
$106.81
$106.81$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(846 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.47% |
| AUM | $202.3M | $4.12B | $4.96B |
| Dividend Yield | 1.53% | 4.66% | 1.65% |
| Avg Volume | 4.2K | 951.8K | 363.4K |
| Holdings | 100 | 247 | 239 |
| Performance | |||
| 1-Month Return | -4.20% | -3.71% | -1.66% |
| 6-Month Return | +2.27% | -0.97% | +1.51% |
| YTD Return | +8.18% | +4.86% | +11.25% |
| 1-Year Return | — | +3.94% | +9.83% |
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