Invesco Zacks Mid-Cap ETF (CZA)
| Assets | $181.84M |
| Expense Ratio | 0.69% |
| PE Ratio | 20.63 |
| Shares Out | 1.67M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 25.14% |
| Volume | 1,915 |
| Open | 108.82 |
| Previous Close | 108.34 |
| Day's Range | 108.82 - 109.15 |
| 52-Week Low | 90.08 |
| 52-Week High | 113.72 |
| 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
20.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 2.21% |
| The Hartford Insurance Group, Inc. | HIG | 2.18% |
| Las Vegas Sands Corp. | LVS | 2.09% |
| Consolidated Edison, Inc. | ED | 2.06% |
| Arch Capital Group Ltd. | ACGL | 1.99% |
| GE HealthCare Technologies Inc. | GEHC | 1.95% |
| Agilent Technologies, Inc. | A | 1.94% |
| Xylem Inc. | XYL | 1.92% |
| Willis Towers Watson Public Limited Company | WTW | 1.92% |
| Westinghouse Air Brake Technologies Corporation | WAB | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $1.07407 | Dec 31, 2019 |
Performance
CZA had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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