CZA ETF

CZA ETF
$125.51
See how much of CZA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$183M
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+12.98%
5 Year+7.81%
10 Year+10.60%

Asset Allocation

Stocks: 98.07%
Cash: 0.06%
Other: 1.87%
See how much of CZA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BDXBecton Dickinson And Co.2.17%
PRUPrudential Financial Inc2.08%
AIGAmerican International Gr2.03%
WCN:CAWaste Connections Inc Common Stock Cad 01.90%
SYYSysco Corp1.88%
Top 10 Concentration: 19.00%Report Date: Aug 5, 2026
Download all 103 holdings for CZA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $182.6M 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 1.37%, paid annually.

CZA top holdings include Becton Dickinson And Co. (2.2%), Prudential Financial Inc (2.1%), American International Gr (2.0%), Waste Connections Inc Common Stock Cad 0 (1.9%), Sysco Corp (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 (19.0% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.17%
2PRUPrudential Financial IncFinancials2.08%
3AIGAmerican International GrFinancials2.03%
4WCN:CAWaste Connections Inc Common Stock Cad 0Industrials1.90%
5SYYSysco CorpConsumer Staples1.88%
6HIGHartford Financial Services Group Inc.Financials1.87%
7BAPCredicorp Ltd - CommonFinancials1.81%
8AAgilent Technologies IncInformation Technology1.80%
9PEGPublic Service Enterprise Group IncorporatedUtilities1.79%
10IQVIqvia Holdings IncHealth Care1.67%