CZA
$109.50
Invesco Zacks Mid-Cap ETF
Fund Family: Invesco Exchange-Traded Fund Trust
CZA All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 2.241% |
2 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 2.199% |
3 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 2.015% |
4 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 2.013% |
5 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 2.007% |
6 | Willis Towers Watson PLC | WTW | Financial Services | G96629103 | 1.970% |
7 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 1.935% |
8 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 1.920% |
9 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 1.905% |
10 | DTE Energy Co | DTE | Utilities | 233331107 | 1.890% |
11 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 1.839% |
12 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 1.827% |
13 | Ameren Corp | AEE | Utilities | 023608102 | 1.778% |
14 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 1.769% |
15 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 1.741% |
16 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.710% |
17 | State Street Corp | STT | Finance and Insurance | 857477103 | 1.623% |
18 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 1.599% |
19 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 1.597% |
20 | Veralto Corp | VLTO | Industrials | 92338C103 | 1.549% |
21 | Fortive Corp | FTV | Manufacturing | 34959J108 | 1.523% |
22 | Dover Corp | DOV | Manufacturing | 260003108 | 1.476% |
23 | Eversource Energy | ES | Utilities | 30040W108 | 1.470% |
24 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 1.456% |
25 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 1.420% |
26 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 1.395% |
27 | Restaurant Brands International Inc | QSR | Accommodation and Food Services | 76131D103 | 1.374% |
28 | Edison International | EIX | Utilities | 281020107 | 1.366% |
29 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 1.359% |
30 | Fox Corp | FOX | Information | 35137L204 | 1.337% |
31 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 1.321% |
32 | AerCap Holdings N.V. | R1D | Unknown | N00985106 | 1.279% |
33 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 1.254% |
34 | N/A | N/A | Information | N/A | 1.219% |
35 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 1.163% |
36 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 1.156% |
37 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 1.101% |
38 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 1.060% |
39 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 1.057% |
40 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 1.044% |
41 | Credicorp Ltd | BAP | Finance and Insurance | G2519Y108 | 1.025% |
42 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.994% |
43 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.969% |
44 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.968% |
45 | Ball Corp | BALL | Basic Materials | 058498106 | 0.960% |
46 | Pentair PLC | PNR | Manufacturing | G7S00T104 | 0.932% |
47 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.887% |
48 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.881% |
49 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.875% |
50 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.873% |
51 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.870% |
52 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.847% |
53 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.846% |
54 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.845% |
55 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.843% |
56 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.825% |
57 | ICON PLC | ICLR | Professional, Scientific, and Technical Services | G4705A100 | 0.821% |
58 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.821% |
59 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.809% |
60 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.806% |
61 | Owens Corning | OC | Manufacturing | 690742101 | 0.783% |
62 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.777% |
63 | Logitech International S.A. | LTEC | Unknown | H50430232 | 0.755% |
64 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.738% |
65 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.702% |
66 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.695% |
67 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.656% |
68 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.638% |
69 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.628% |
70 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.626% |
71 | Qiagen N.V. | QGEN | Manufacturing | N72482206 | 0.617% |
72 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.617% |
73 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.615% |
74 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.613% |
75 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.573% |
76 | Crane Co. | CR | Manufacturing | 224408104 | 0.572% |
77 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.516% |
78 | Axis Capital Holdings Ltd | AXS | Finance and Insurance | G0692U109 | 0.487% |
79 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.458% |
80 | Axalta Coating Systems Ltd | AXTA | Manufacturing | G0750C108 | 0.456% |
81 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.441% |
82 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.441% |
83 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.429% |
84 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.424% |
85 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.422% |
86 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.417% |
87 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.412% |
88 | Levi Strauss & Co | LEVI | Manufacturing | 52736R102 | 0.411% |
89 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.396% |
90 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 0.390% |
91 | Invesco Ltd | IVZ | Finance and Insurance | G491BT108 | 0.389% |
92 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.374% |
93 | Essent Group Ltd. | ESNT | Finance and Insurance | G3198U102 | 0.373% |
94 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.372% |
95 | Informatica Inc | INFA | Unknown | 45674M101 | 0.357% |
96 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.346% |
97 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.340% |
98 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.328% |
99 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.327% |
100 | Coty Inc | COTY | Manufacturing | 222070203 | 0.291% |
101 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 0.284% |
102 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.151% |