Invesco Zacks Mid-Cap ETF (CZA)

Assets	$204.93M
Expense Ratio	0.69%
PE Ratio	23.00
Shares Out	1.87M
Dividend (ttm)	$1.28
Dividend Yield	1.17%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	26.88%
1-Year Return	+25.81%

Volume	1,457
Open	109.40
Previous Close	109.54
Day's Range	109.40 - 109.76
52-Week Low	86.98
52-Week High	113.08
Beta	0.98
Holdings	103
Inception Date	Apr 2, 2007

About CZA

Fund Home Page

The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund that is based on the Zacks Mid Cap Core index. The fund holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes. CZA was launched on Apr 2, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CZA
• ETF Provider: Invesco
• Index Tracked: Zacks Mid Cap Core

Top 10 Holdings

20.28% of assets

Name	Symbol	Weight
Vulcan Materials Company	VMC	2.40%
Westinghouse Air Brake Technologies Corporation	WAB	2.18%
AvalonBay Communities, Inc.	AVB	2.11%
Entergy Corporation	ETR	2.06%
Willis Towers Watson Public Limited Company	WTW	2.04%
Brown & Brown, Inc.	BRO	1.98%
Xylem Inc.	XYL	1.94%
Equity Residential	EQR	1.86%
State Street Corporation	STT	1.86%
PPG Industries, Inc.	PPG	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.280	Dec 22, 2023
Dec 19, 2022	$1.519	Dec 23, 2022
Dec 20, 2021	$0.851	Dec 31, 2021
Dec 21, 2020	$1.084	Dec 31, 2020
Dec 23, 2019	$1.074	Dec 31, 2019
Dec 24, 2018	$0.746	Dec 31, 2018