Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD

122.63

+0.05 (0.04%)

At close: Jun 29, 2026, 4:00 PM EDT

122.63

0.00 (0.00%)

After-hours: Jun 29, 2026, 4:10 PM EDT

0.04% (1D)

Assets	$181.48M
Expense Ratio	0.69%
PE Ratio	16.49
Shares Out	1.52M
Dividend (ttm)	$1.73
Dividend Yield	1.41%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	22.93%

Volume	3,106
Open	122.59
Previous Close	122.58
Day's Range	122.00 - 122.63
52-Week Low	104.49
52-Week High	122.76
Beta	0.84
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

20.07% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.46%
State Street Corporation	STT	2.18%
Humana Inc.	HUM	2.14%
Viking Holdings Ltd	VIK	2.10%
Public Service Enterprise Group Incorporated	PEG	1.97%
American International Group, Inc.	AIG	1.95%
Sysco Corporation	SYY	1.87%
PG&E Corporation	PCG	1.83%
Agilent Technologies, Inc.	A	1.81%
Prudential Financial, Inc.	PRU	1.76%

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 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.