Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD

114.78

-1.34 (-1.16%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.16% (1D)

Assets	$183.49M
Expense Ratio	0.69%
PE Ratio	16.53
Shares Out	1.58M
Dividend (ttm)	$1.73
Dividend Yield	1.50%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	24.55%

Volume	1,281
Open	114.96
Previous Close	116.12
Day's Range	114.78 - 115.03
52-Week Low	103.48
52-Week High	118.65
Beta	0.85
Holdings	104
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

19.50% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.54%
State Street Corporation	STT	2.11%
American International Group, Inc.	AIG	2.06%
Public Service Enterprise Group Incorporated	PEG	1.94%
PG&E Corporation	PCG	1.86%
Viking Holdings Ltd	VIK	1.86%
The Hartford Insurance Group, Inc.	HIG	1.84%
Humana Inc.	HUM	1.78%
Prudential Financial, Inc.	PRU	1.77%
Sysco Corporation	SYY	1.74%

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 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.