Invesco Zacks Mid-Cap ETF (CZA)
- Expense ratio0.68%
- Net assets$178.6M
- Dividend yield1.51%
- 1-year return+14.00%
- Holdings101
CZA ETF price chart
CZA quote & trading statistics
CZA performance
Annual returns & drawdowns →- YTD+10.69%
- 1 year+14.00%
- 3 years+17.03%/yr
- 5 years+7.32%/yr
- 10 years+10.43%/yr
- 1Y volatility
- 13.96%
- 3Y volatility
- 13.80%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CZA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WCN | Waste Connections Inc | 2.23% |
| 2 | MSCI | MSCI Inc | 2.22% |
| 3 | AIG | American International Group Inc | 2.10% |
| 4 | ED | Consolidated Edison Inc | 2.07% |
| 5 | WAT | Waters Corporation | 2.02% |
| 6 | SYY | Sysco Corporation | 1.86% |
| 7 | PRU | Prudential Financial, Inc. | 1.86% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.82% |
| 9 | PEG | Public Service Enterprise Group Inc | 1.81% |
| 10 | HIG | Hartford Financial Services Group | 1.80% |
The top 10 holdings make up 19.8% of the fund (101 holdings in total). As of October 25, 2026.
About Invesco Zacks Mid-Cap ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (MLPs), ADRs, real estate investment trusts (REITs) and business development companies (BDCs).
CZA ETF FAQ
What is the CZA expense ratio?
Invesco Zacks Mid-Cap ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in CZA?
Invesco Zacks Mid-Cap ETF has about $178.6M in net assets.
What are the top holdings of CZA?
The largest positions in CZA are Waste Connections Inc (2.23%), MSCI Inc (2.22%), American International Group Inc (2.10%). The fund holds 101 securities in total.
How has CZA performed?
CZA returned +14.00% over the past year and +7.32% a year over the past five years, including reinvested distributions.
Does CZA pay dividends?
CZA has a dividend yield of 1.51% and pays distributions annual.
When was CZA launched?
Invesco Zacks Mid-Cap ETF began trading on April 2, 2007.