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Invesco Zacks Mid-Cap ETF CZA

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Price alert · CZA

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129.19 USD -0.37 (-0.29%)

Nov 5, 2026, 10:42 AM EST

129.19 Day range 130.20
106.87 52-week range 130.20
YTD
+16.60%
1 year
+18.38%

Invesco Zacks Mid-Cap ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$180.41M
NAV
127.05
Holdings
101
Inception
2007-04-02
Top 10 weight
19.68%

Top holdings

  1. WCN Waste Connections Inc 2.19%
  2. MSCI MSCI Inc 2.16%
  3. WAT Waters Corp 2.07%
  4. CMG Chipotle Mexican Grill Inc 2.05%
  5. ED Consolidated Edison Inc 2.03%
  6. AIG American International Group Inc 1.99%
  7. PRU Prudential Financial Inc 1.88%
  8. RPRX Royalty Pharma PLC 1.79%
  9. HIG Hartford Insurance Group Inc/The 1.77%
  10. PEG Public Service Enterprise Group Inc 1.75%
  11. GEHC GE HealthCare Technologies Inc 1.69%
  12. SYY Sysco Corp 1.66%
  13. ZTS Zoetis Inc 1.64%
  14. ADM Archer-Daniels-Midland Co 1.61%
  15. NTR Nutrien Ltd 1.61%
  16. BAP Credicorp Ltd 1.58%
  17. EXR Extra Space Storage Inc 1.56%
  18. VG Venture Global Inc 1.55%
  19. HBAN Huntington Bancshares Inc/OH 1.50%
  20. WTW Willis Towers Watson PLC 1.46%
  21. NTRS Northern Trust Corp 1.45%
  22. FI Fiserv Inc 1.44%
  23. TDY Teledyne Technologies Inc 1.43%
  24. ATO Atmos Energy Corp 1.37%
  25. TW Tradeweb Markets Inc 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 2026-11-04