AUM $185.1MER 0.69%NAV $121.77Holdings 102Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$121.71Day Range
$122.58$122.76
52-Week Range
$105.00$122.58
Avg Volume
2.1KDividend Yield
1.53%Expense Ratio
0.69%AUM
$185.1MShares 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 | 23.97% |
| Industrials | 16.25% |
| Healthcare | 13.14% |
| Utilities | 10.37% |
| Technology | 10.12% |
| Real Estate | 10.09% |
| Consumer Cyclical | 8.04% |
| Basic Materials | 4.27% |
| Consumer Defensive | 3.03% |
| Energy | 0.72% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.75% |
| Bermuda | 4.60% |
| United Kingdom | 1.82% |
| Ireland | 1.74% |
| Singapore | 1.48% |
| Brazil | 1.48% |
| Peru | 1.47% |
| Canada | 1.16% |
| China | 0.78% |
| Puerto Rico | 0.50% |
| Other | 0.23% |
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 $185.1M 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 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 2.57% | 31,278 | $4.7M |
| 2 | STT | State Street Corp | 2.22% | 24,182 | $4.1M |
| 3 | — | Viking Holdings Ltd | 2.12% | 37,831 | $3.9M |
| 4 | HUM | Humana Inc | 2.05% | 10,412 | $3.8M |
| 5 | AIG | American International Group Inc | 1.99% | 48,035 | $3.7M |
| 6 | PEG | Public Service Enterprise Group Inc | 1.96% | 43,993 | $3.6M |
| 7 | SYY | Sysco Corp | 1.85% | 42,129 | $3.4M |
| 8 | PCG | PG&E Corp | 1.83% | 195,886 | $3.4M |
| 9 | A | Agilent Technologies Inc | 1.78% | 24,774 | $3.3M |
| 10 | PRU | Prudential Financial Inc | 1.76% | 30,371 | $3.2M |
| 11 | HIG | Hartford Insurance Group Inc/The | 1.75% | 24,244 | $3.2M |
| 12 | HBAN | Huntington Bancshares Inc/OH | 1.70% | 178,068 | $3.1M |
| 13 | ROP | Roper Technologies Inc | 1.67% | 9,268 | $3.1M |
| 14 | — | Arch Capital Group Ltd | 1.61% | 31,188 | $3.0M |
| 15 | LVS | Las Vegas Sands Corp | 1.58% | 60,663 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +2.55% | |
| 1M | +4.44% | |
| 3M | +13.86% | |
| 6M | +9.45% | |
| YTD | +8.79% | |
| 1Y | +15.23% | |
| 3Y | +40.03% | |
| 5Y | +36.16% |
Moving Averages
20-Day MA
$119.27
Above 20-Day MA50-Day MA
$117.61
Above 50-Day MA200-Day MA
$113.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.58
Current Price
$122.76
52-Week Low
$105.00
$105.00$122.58
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(756 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.66% | 0.47% |
| AUM | $185.1M | $4.01B | $4.93B |
| Dividend Yield | 1.53% | 4.90% | 1.67% |
| Avg Volume | 2.1K | 1.4M | 418.2K |
| Holdings | 102 | 253 | 240 |
| Performance | |||
| 1-Month Return | +3.32% | +0.85% | +1.91% |
| 6-Month Return | +4.54% | +3.95% | +4.68% |
| YTD Return | +10.63% | +6.88% | +11.88% |
| 1-Year Return | +13.23% | +5.72% | +14.12% |
Compare with Another ETF
Search for an ETF to compare with CZA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.