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Invesco Zacks Mid-Cap ETF CZA

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Price alert · CZA

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127.31 USD -2.25 (-1.74%)

Nov 5, 2026, 3:59 PM EST

129.19 Day range 130.20
106.87 52-week range 129.56
YTD
+14.90%
1 year
+16.66%

Invesco Zacks Mid-Cap ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$184.09M
NAV
129.64
Holdings
101
Inception
2007-04-02
Top 10 weight
19.95%

Top holdings

  1. MSCI MSCI Inc 2.23%
  2. WCN Waste Connections Inc 2.21%
  3. CMG Chipotle Mexican Grill Inc 2.12%
  4. WAT Waters Corp 2.06%
  5. ED Consolidated Edison Inc 2.05%
  6. AIG American International Group Inc 1.98%
  7. PRU Prudential Financial Inc 1.97%
  8. RPRX Royalty Pharma PLC 1.79%
  9. HIG Hartford Insurance Group Inc/The 1.77%
  10. GEHC GE HealthCare Technologies Inc 1.76%
  11. ZTS Zoetis Inc 1.73%
  12. PEG Public Service Enterprise Group Inc 1.72%
  13. SYY Sysco Corp 1.69%
  14. NTR Nutrien Ltd 1.64%
  15. ADM Archer-Daniels-Midland Co 1.59%
  16. BAP Credicorp Ltd 1.58%
  17. EXR Extra Space Storage Inc 1.57%
  18. FI Fiserv Inc 1.50%
  19. HBAN Huntington Bancshares Inc/OH 1.49%
  20. WTW Willis Towers Watson PLC 1.47%
  21. NTRS Northern Trust Corp 1.47%
  22. VG Venture Global Inc 1.40%
  23. LH Labcorp Holdings Inc 1.38%
  24. CINF Cincinnati Financial Corp 1.37%
  25. ATO Atmos Energy Corp 1.36%

Sector weights

  • Financial Services 23.12%
  • Industrials 15.06%
  • Healthcare 12.49%
  • Consumer Cyclical 10.28%
  • Utilities 8.88%
  • Technology 7.82%
  • Basic Materials 7.14%
  • Real Estate 6.28%
  • Consumer Defensive 5.35%
  • Energy 3.58%

Country weights

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

Updated 2026-11-05