CZA ETF

CZA ETF
$127.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
0.69%
Dividend Yield (Current)
1.37%
Holdings
103
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+20.06%
3 Year+12.96%
5 Year+7.80%
10 Year+10.58%

Asset Allocation

Stocks: 98.03%
Cash: 0.23%
Other: 1.74%
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Top Holdings

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TickerNameWeight
FLEXFlex Ltd. Ordinary Shares2.67%
STTState Street Corp.2.20%
HUMHumana Inc.2.17%
VIKViking Holdings Ltd. Ordinary Shares2.13%
PEGPublic Service Enterprise Group Inc.1.96%
Top 10 Concentration: 20.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$1.73
Dec 22, 2025
12M Distributions
1 payment
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CZA ETF Overview

CZA ETF (Invesco Zacks Mid-Cap ETF) is managed by Invesco (US) with $191.3M in net assets. CZA expense ratio is 0.69%, holding 103 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-04-02.

CZA performance shows a YTD return of 12.63%. The 1-year return is 20.06% and the 5-year return is 7.80%. CZA dividend yield stands at 1.37%, paid annually.

CZA top holdings include Flex Ltd. Ordinary Shares (2.7%), State Street Corp. (2.2%), Humana Inc. (2.2%), Viking Holdings Ltd. Ordinary Shares (2.1%), Public Service Enterprise Group Inc. (2.0%). Go to all CZA holdings, CZA sectors, or CZA dividends.

CZA can be compared against other funds. Use CZA overlap to find shared positions, or CZA vs another fund for a side-by-side view. CZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.61%
YTD
+12.63%
1 Year
+20.06%
3 Year
+12.96%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd. Ordinary SharesInformation Technology2.67%
2STTState Street Corp.Financials2.20%
3HUMHumana Inc.Financials2.17%
4VIKViking Holdings Ltd. Ordinary SharesIndustrials2.13%
5PEGPublic Service Enterprise Group Inc.Utilities1.96%
6AIGAmerican International GrFinancials1.93%
7SYYSysco Corp.Consumer Staples1.88%
8PCGPg&E Corp.Utilities1.81%
9PRUPrudential Financial IncFinancials1.78%
10AAgilent Technologies IncInformation Technology1.76%