Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD

118.79

+0.48 (0.41%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$171.81M
Expense Ratio	0.69%
PE Ratio	15.32
Shares Out	1.71M
Dividend (ttm)	$1.73
Dividend Yield	1.45%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	22.06%

Volume	3,840
Open	118.75
Previous Close	118.31
Day's Range	118.75 - 118.75
52-Week Low	106.81
52-Week High	127.85
Beta	0.82
Holdings	102
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

20.39% of assets

Name	Symbol	Weight
Becton, Dickinson and Company	BDX	2.50%
Agilent Technologies, Inc.	A	2.42%
IQVIA Holdings Inc.	IQV	2.11%
Prudential Financial, Inc.	PRU	2.08%
American International Group, Inc.	AIG	2.07%
Waste Connections, Inc.	WCN	1.91%
Sysco Corporation	SYY	1.91%
Credicorp Ltd.	BAP	1.91%
The Hartford Insurance Group, Inc.	HIG	1.78%
Public Service Enterprise Group Incorporated	PEG	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.72509	Dec 26, 2025
Dec 23, 2024	$1.32017	Dec 27, 2024
Dec 18, 2023	$1.28009	Dec 22, 2023
Dec 19, 2022	$1.51937	Dec 23, 2022
Dec 20, 2021	$0.85141	Dec 31, 2021
Dec 21, 2020	$1.08369	Dec 31, 2020

Full Dividend History

Performance

CZA had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.