Invesco Zacks Mid-Cap ETF (CZA)
| Assets | $190.82M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.28 |
| Shares Out | 1.63M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.98% |
| Volume | 4,531 |
| Open | 115.84 |
| Previous Close | 115.79 |
| Day's Range | 115.07 - 116.95 |
| 52-Week Low | 90.08 |
| 52-Week High | 117.75 |
| Beta | 0.89 |
| Holdings | 103 |
| Inception Date | Apr 2, 2007 |
About CZA
Fund Home PageThe 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.
Top 10 Holdings
20.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor Corporation | NUE | 2.30% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.27% |
| Keysight Technologies, Inc. | KEYS | 2.19% |
| The Hartford Insurance Group, Inc. | HIG | 2.10% |
| PG&E Corporation | PCG | 1.95% |
| GE HealthCare Technologies Inc. | GEHC | 1.94% |
| State Street Corporation | STT | 1.90% |
| Arch Capital Group Ltd. | ACGL | 1.90% |
| Otis Worldwide Corporation | OTIS | 1.87% |
| Nutrien Ltd. | NTR | 1.85% |
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 |
Performance
CZA had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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