Invesco Zacks Mid-Cap ETF (CZA)

Assets	$176.45M
Expense Ratio	0.69%
PE Ratio	18.91
Shares Out	n/a
Dividend (ttm)	$1.52
Dividend Yield	1.69%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	31.96%
1-Year Return	-3.54%

Volume	2,405
Open	88.68
Previous Close	88.67
Day's Range	88.40 - 90.12
52-Week Low	77.59
52-Week High	95.60
Beta	n/a
Holdings	102
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

20.58% of assets

Name	Symbol	Weight
Extra Space Storage Inc.	EXR	2.24%
Ingersoll Rand Inc.	IR	2.24%
Equifax Inc.	EFX	2.19%
Nasdaq, Inc.	NDAQ	2.15%
American Water Works Company, Inc.	AWK	2.10%
AvalonBay Communities, Inc.	AVB	2.00%
Willis Towers Watson PLC	WTW	1.95%
Corning Incorporated	GLW	1.93%
Deutsche Bank AG	DBK.DE	1.91%
Fortive Corporation	FTV	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2018	$0.74627	Dec 31, 2018
Dec 26, 2017	$0.7203	Dec 29, 2017