Invesco Zacks Mid-Cap ETF (CZA)

Assets	$190.60M
Expense Ratio	0.69%
PE Ratio	16.44
Shares Out	1.59M
Dividend (ttm)	$1.73
Dividend Yield	1.49%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	24.06%

Volume	1,172
Open	115.84
Previous Close	116.44
Day's Range	115.84 - 116.12
52-Week Low	99.07
52-Week High	118.65
Beta	0.87
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

18.88% of assets

Name	Symbol	Weight
American International Group, Inc.	AIG	2.07%
State Street Corporation	STT	2.06%
Public Service Enterprise Group Incorporated	PEG	1.99%
The Hartford Insurance Group, Inc.	HIG	1.91%
Roper Technologies, Inc.	ROP	1.90%
PG&E Corporation	PCG	1.86%
Sysco Corporation	SYY	1.80%
Las Vegas Sands Corp.	LVS	1.78%
Trip.com Group Ltd ADR	CLV.DE	1.77%
Viking Holdings Ltd	VIK	1.73%

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

Performance

CZA had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.