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CZA

Invesco Zacks Mid-Cap ETF

USD

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126.13 USD -0.17 -0.14%

As of Oct 30, 2026 Extended hours 126.13 0.00%

Bid: 125.87 × 500
Ask: 126.08 × 300

126.13 Day range 126.21

106.87 52-week range 127.81

YTD: +13.83%
1 year: +16.31%

Open: 126.89
Prev close: 126.30
Mkt cap: 180.65M
Vol: 1.50K
Avg vol: 3.40K
EPS: 7.58
P/E: 16.65
Div yield: 0.00%

More statistics

Low: 126.13
High: 126.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 110.05
200-d avg: 103.03

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $181.90M
NAV: 126.32
Holdings: 101
Inception: 2007-04-02
Top 10 weight: 19.60%

WAT Waters Corp 2.19%
WCN Waste Connections Inc 2.15%
MSCI MSCI Inc 2.08%
ED Consolidated Edison Inc 2.02%
AIG American International Group Inc 2.02%
SYY Sysco Corp 1.88%
PRU Prudential Financial Inc 1.87%
CMG Chipotle Mexican Grill Inc 1.80%
ADM Archer-Daniels-Midland Co 1.80%
RPRX Royalty Pharma PLC 1.78%
PEG Public Service Enterprise Group Inc 1.77%
VG Venture Global Inc 1.75%
HIG Hartford Insurance Group Inc/The 1.74%
BAP Credicorp Ltd 1.67%
NTR Nutrien Ltd 1.63%
GEHC GE HealthCare Technologies Inc 1.62%
ZTS Zoetis Inc 1.57%
HBAN Huntington Bancshares Inc/OH 1.51%
NTRS Northern Trust Corp 1.48%
EXR Extra Space Storage Inc 1.47%
TDY Teledyne Technologies Inc 1.46%
WTW Willis Towers Watson PLC 1.46%
ZM Zoom Communications Inc 1.41%
LH Labcorp Holdings Inc 1.40%
ATO Atmos Energy Corp 1.36%

Financial Services 25.39%
Industrials 19.89%
Healthcare 16.72%
Real Estate 7.94%
Technology 7.70%
Utilities 5.52%
Consumer Cyclical 5.50%
Basic Materials 5.21%
Energy 3.48%
Consumer Defensive 2.65%

United States 90.58%
Canada 4.05%
China 2.39%
Peru 1.88%
Switzerland 1.11%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record