CZA ETF

CZA ETF
$119.81
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Fund Essentials - as of Sep 1, 2026

Net Assets
$180M
Expense Ratio
0.69%
Dividend Yield (Current)
1.38%
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+12.98%
5 Year+7.81%
10 Year+10.60%

Asset Allocation

Stocks: 98.07%
Cash: 0.06%
Other: 1.87%
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Top Holdings

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TickerNameWeight
BDXBecton Dickinson And Co.2.45%
PRUPrudential Financial Inc2.04%
AAgilent Technologies Inc2.02%
AIGAmerican International Gr1.99%
IQVI Q V I A Holdings Inc.1.95%
Top 10 Concentration: 19.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
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 $180.0M in net assets. CZA expense ratio is 0.69%, holding 103 positions across sectors including Financials, Industrials, Health Care. 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 7.81%. CZA dividend yield stands at 1.38%, paid annually.

CZA top holdings include Becton Dickinson And Co. (2.5%), Prudential Financial Inc (2.0%), Agilent Technologies Inc (2.0%), American International Gr (2.0%), I Q V I A Holdings Inc. (1.9%). 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
+12.98%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.45%
2PRUPrudential Financial IncFinancials2.04%
3AAgilent Technologies IncInformation Technology2.02%
4AIGAmerican International GrFinancials1.99%
5IQVI Q V I A Holdings Inc.Health Care1.95%
6WCN:CAWaste Connections Inc Common Stock Cad 0Industrials1.93%
7SYYSysco CorpConsumer Staples1.87%
8HIGHartford Financial Services Group Inc.Financials1.84%
9VGVenture Global IncEnergy1.83%
10PEGPublic Svc Ent GroupUtilities1.75%