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Invesco Zacks Mid-Cap ETF (CZA)
NYSEArca: CZA
· Real-Time Price · USD
127.03
+0.75 (0.59%)
At close: Aug 24, 2026, 6:31 PM
127.03
+-0.00%
After-hours: 7:30 PM
Invesco Zacks Mid-Cap ETF (CZA) ETF Price, Holdings & Analysis
0.59% (1D)
No data available
| Bid | 63.4 |
| Market Cap | n/a |
| AUM | 190.03M |
| NAV | 126.90 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.84 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2007 |
| Ask | 190.18 |
| Volume | 388 |
| Avg. Volume (20D) | 3,020 |
| Open | 126.77 |
| Previous Close | 126.28 |
| Day's Range | 126.94 - 126.94 |
| 52-Week Range | 106.81 - 127.85 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CZA
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
Asset Class Equity
Ticker Symbol CZA
Inception Date Apr 2, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
Top 10 Holdings 19.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Becton Dickinson & C... | BDX | 2.14% |
| Prudential Financial... | PRU | 2.08% |
| American Internation... | AIG | 2.03% |
| Sysco Corp | SYY | 1.96% |
| Waste Connections In... | WCN | 1.94% |
| The Hartford Insuran... | HIG | 1.89% |
| Credicorp Ltd | BAP | 1.88% |
| Public Service Enter... | PEG | 1.82% |
| Agilent Technologies... | A | 1.81% |
| Iqvia Holdings Inc | IQV | 1.74% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.7250 | n/a |
| Dec 23, 2024 | $1.3200 | n/a |
| Dec 18, 2023 | $1.2800 | n/a |
| Dec 19, 2022 | $1.5190 | n/a |
| Dec 20, 2021 | $0.8510 | n/a |