ETFs/CZA
CZA
$112.01

Invesco Zacks Mid-Cap ETF

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Fund Essentials

Net Assets
$185M
Expense Ratio
0.69%
Dividend Yield
1.18%
Holdings
102
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.23%
1 Year+2.11%
3 Year+9.41%
5 Year+11.65%
10 Year+9.57%

Asset Allocation

Stocks: 96.27%
Bonds: 1.81%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc2.20%
IQVIqvia Holdings Inc1.95%
PRUPrudential Financial Inc.1.94%
HIGHartford Financial Services Group Inc/the Common1.94%
XYLXylem,Inc.1.92%
Top 10 Concentration: 19.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.18%
Frequency
Annually
Latest Distribution
$1.28
Dec 18, 2023
12M Distributions
2 payments
Total: $2.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.39%
YTD
+0.77%
1 Year
+0.77%
3 Year
+26.80%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1AAgilent Technologies IncInformation Technology2.20%
2IQVIqvia Holdings IncHealth Care1.95%
3PRUPrudential Financial Inc.Financials1.94%
4HIGHartford Financial Services Group Inc/the CommonFinancials1.94%
5XYLXylem,Inc.Industrials1.92%
6LVSLas Vegas Sands Corp.Consumer Discretionary1.92%
7EDConsolidated Edison IncUtilities1.90%
8GEHCGe Healthcare Technologies IncHealth Care1.89%
9OTISOtis Worldwide CorporationIndustrials1.87%
10DDDupont De Nemours Inc NpvMaterials1.81%