Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD
109.05
-1.09 (-0.99%)
At close: Oct 9, 2025, 4:00 PM EDT
109.05
0.00 (0.00%)
After-hours: Oct 9, 2025, 8:00 PM EDT
-0.99%
Assets$183.40M
Expense Ratio0.69%
PE Ratio20.38
Shares Out1.67M
Dividend (ttm)$1.32
Dividend Yield1.21%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio24.67%
Volume3,644
Open109.41
Previous Close110.15
Day's Range109.02 - 109.71
52-Week Low90.08
52-Week High113.72
Beta0.89
Holdings102
Inception DateApr 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

19.32% of assets
NameSymbolWeight
Agilent Technologies, Inc.A2.16%
The Hartford Insurance Group, Inc.HIG1.98%
Prudential Financial, Inc.PRU1.95%
Xylem Inc.XYL1.93%
IQVIA Holdings Inc.IQV1.92%
Las Vegas Sands Corp.LVS1.91%
GE HealthCare Technologies Inc.GEHC1.89%
Otis Worldwide CorporationOTIS1.87%
Consolidated Edison, Inc.ED1.87%
Stellantis N.V.STLAM1.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$1.32017Dec 27, 2024
Dec 18, 2023$1.28009Dec 22, 2023
Dec 19, 2022$1.51937Dec 23, 2022
Dec 20, 2021$0.85141Dec 31, 2021
Dec 21, 2020$1.08369Dec 31, 2020
Dec 23, 2019$1.07407Dec 31, 2019
Full Dividend History

Performance

CZA had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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