AUM $191.3MER 0.69%NAV $127.53Holdings 101Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$126.42Day Range
$126.86$127.26
52-Week Range
$106.81$127.81
Avg Volume
4.4KDividend Yield
1.53%Expense Ratio
0.69%AUM
$191.3MShares 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 | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
| Utilities | 6.97% |
| Consumer Cyclical | 6.13% |
| Basic Materials | 5.08% |
| Energy | 3.43% |
| Consumer Defensive | 2.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.58% |
| Bermuda | 2.61% |
| Canada | 1.91% |
| Peru | 1.75% |
| Singapore | 1.63% |
| United Kingdom | 1.56% |
| China | 1.51% |
| Ireland | 1.18% |
| Israel | 0.66% |
| Puerto Rico | 0.52% |
| Other | 0.08% |
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 $191.3M 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 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDXA | Becton Dickinson & Co | 2.35% | 24,408 | $4.5M |
| 2 | PRU | Prudential Financial Inc | 2.07% | 32,160 | $3.9M |
| 3 | AIG | American International Group Inc | 1.95% | 48,822 | $3.7M |
| 4 | SYY | Sysco Corp | 1.92% | 43,339 | $3.7M |
| 5 | A | Agilent Technologies Inc | 1.91% | 24,645 | $3.7M |
| 6 | WCN | Waste Connections Inc | 1.90% | 21,885 | $3.6M |
| 7 | HIG | Hartford Insurance Group Inc/The | 1.81% | 25,110 | $3.5M |
| 8 | PEG | Public Service Enterprise Group Inc | 1.78% | 44,885 | $3.4M |
| 9 | IQV | IQVIA Holdings Inc | 1.77% | 13,993 | $3.4M |
| 10 | BAP | Credicorp Ltd | 1.72% | 8,842 | $3.3M |
| 11 | VG | Venture Global Inc | 1.69% | 235,244 | $3.2M |
| 12 | NTRS | Northern Trust Corp | 1.69% | 16,861 | $3.2M |
| 13 | HBAN | Huntington Bancshares Inc/OH | 1.66% | 177,881 | $3.2M |
| 14 | RPRX | Royalty Pharma PLC | 1.61% | 51,881 | $3.1M |
| 15 | TCOM | Trip.com Group Ltd | 1.61% | 67,325 | $3.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.33% | |
| 1M | +2.93% | |
| 3M | +8.43% | |
| 6M | +9.16% | |
| YTD | +12.43% | |
| 1Y | +16.83% | |
| 3Y | +45.95% | |
| 5Y | +35.98% |
Moving Averages
20-Day MA
$126.49
Above 20-Day MA50-Day MA
$123.75
Above 50-Day MA200-Day MA
$116.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.81
Current Price
$126.92
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(800 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.65% | 0.47% |
| AUM | $191.3M | $3.41B | $5.06B |
| Dividend Yield | 1.53% | 4.73% | 1.67% |
| Avg Volume | 4.4K | 838.9K | 280.0K |
| Holdings | 101 | 262 | 248 |
| Performance | |||
| 1-Month Return | — | -5.34% | -8.40% |
| 6-Month Return | — | +3.64% | -1.50% |
| YTD Return | +14.33% | +8.79% | +13.21% |
| 1-Year Return | — | +12.97% | +13.14% |
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