ETF profile
Invesco Zacks Mid-Cap ETF logo

Invesco Zacks Mid-Cap ETF (CZA)

ETF overview

The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
123.17 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.69%
Fund assets
177.45M USD (all share classes)
Issuer
Invesco
Inception date
Apr 2, 2007
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
Waters CorpWAT2.08%
American International Group IncAIG2.04%
MSCI IncMSCI2.02%
Waste Connections IncWCN2.02%
Consolidated Edison IncED1.99%
Archer-Daniels-Midland CoADM1.97%
Chipotle Mexican Grill IncCMG1.96%
Prudential Financial IncPRU1.92%
Sysco CorpSYY1.92%
Credicorp LtdBAP1.81%
and 88 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Zacks Mid-Cap ETF (CZA)

CZA · AMEX
123.17 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.69%
Fund assets
177.45M USD (all share classes)
Issuer
Invesco
Inception date
Apr 2, 2007
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
Waters CorpWAT2.08%
American International Group IncAIG2.04%
MSCI IncMSCI2.02%
Waste Connections IncWCN2.02%
Consolidated Edison IncED1.99%
Archer-Daniels-Midland CoADM1.97%
Chipotle Mexican Grill IncCMG1.96%
Prudential Financial IncPRU1.92%
Sysco CorpSYY1.92%
Credicorp LtdBAP1.81%
and 88 more
ETF overview

The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free