AUM $185.1MER 0.69%NAV $117.16Holdings 102Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$116.62Day Range
$115.79$116.52
52-Week Range
$103.57$118.34
Avg Volume
1.9KDividend Yield
1.53%Expense Ratio
0.69%AUM
$185.1MShares Outstanding
1.6METF 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 | 21.69% |
| Industrials | 18.33% |
| Technology | 12.77% |
| Basic Materials | 10.06% |
| Consumer Cyclical | 9.29% |
| Real Estate | 8.62% |
| Utilities | 8.19% |
| Healthcare | 7.47% |
| Consumer Defensive | 3.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.50% |
| Bermuda | 4.40% |
| United Kingdom | 1.90% |
| Brazil | 1.88% |
| Singapore | 1.82% |
| Ireland | 1.61% |
| Peru | 1.26% |
| Canada | 1.17% |
| China | 0.90% |
| Puerto Rico | 0.48% |
| 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 $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 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIG | American International Group Inc | 2.13% | 49,931 | $3.9M |
| 2 | STT | State Street Corp | 2.03% | 25,136 | $3.7M |
| 3 | PEG | Public Service Enterprise Group Inc | 1.98% | 45,727 | $3.6M |
| 4 | ROP | Roper Technologies Inc | 1.87% | 9,634 | $3.4M |
| 5 | HIG | Hartford Insurance Group Inc/The | 1.84% | 25,204 | $3.4M |
| 6 | PCG | PG&E Corp | 1.81% | 203,620 | $3.3M |
| 7 | LVS | Las Vegas Sands Corp | 1.80% | 63,057 | $3.3M |
| 8 | TCOM | Trip.com Group Ltd | 1.76% | 61,709 | $3.2M |
| 9 | VIK | Viking Holdings Ltd | 1.75% | 39,325 | $3.2M |
| 10 | SYY | Sysco Corp | 1.73% | 43,791 | $3.2M |
| 11 | PRU | Prudential Financial Inc | 1.72% | 31,571 | $3.2M |
| 12 | FLEX | Flex Ltd | 1.71% | 32,514 | $3.1M |
| 13 | ACGL | Arch Capital Group Ltd | 1.66% | 32,418 | $3.1M |
| 14 | HBAN | Huntington Bancshares Inc/OH | 1.65% | 185,094 | $3.0M |
| 15 | A | Agilent Technologies Inc | 1.65% | 25,752 | $3.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +0.40% | |
| 1M | +0.74% | |
| 3M | +0.83% | |
| 6M | +6.53% | |
| YTD | +3.62% | |
| 1Y | +10.81% | |
| 3Y | +36.93% | |
| 5Y | +28.71% |
Moving Averages
20-Day MA
$116.62
Below 20-Day MA50-Day MA
$113.82
Above 50-Day MA200-Day MA
$111.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.34
Current Price
$115.94
52-Week Low
$103.57
$103.57$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(799 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.47% |
| AUM | $185.1M | $3.96B | $4.66B |
| Dividend Yield | 1.53% | 4.63% | 1.67% |
| Avg Volume | 1.9K | 651.5K | 342.0K |
| Holdings | 102 | 290 | 248 |
| Performance | |||
| 1-Month Return | +0.74% | +3.77% | +2.95% |
| 6-Month Return | +6.72% | +6.42% | +10.53% |
| YTD Return | +5.36% | +7.33% | +8.87% |
| 1-Year Return | +13.43% | +18.45% | +24.95% |
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.