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Invesco Zacks Mid-Cap ETF CZA

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Price alert · CZA

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127.30 USD +1.09 +0.87%

At close · Nov 2

127.30 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
127.23 × 5
Ask
127.41 × 5
127.24 Day range 127.34
106.87 52-week range 127.85
YTD
+14.89%
1 year
+16.97%
Open
127.34
Prev close
126.21
Mkt cap
181.16M
Vol
993
Avg vol
3.42K
EPS
7.58
P/E
16.80
Div yield
0.00%
More statistics
Low
127.24
High
127.34
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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Invesco Zacks Mid-Cap ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$181.68M
NAV
126.16
Holdings
101
Inception
2007-04-02
Top 10 weight
19.70%

Top holdings

  1. WAT Waters Corp 2.17%
  2. WCN Waste Connections Inc 2.15%
  3. MSCI MSCI Inc 2.10%
  4. AIG American International Group Inc 2.03%
  5. ED Consolidated Edison Inc 2.02%
  6. CMG Chipotle Mexican Grill Inc 1.94%
  7. PRU Prudential Financial Inc 1.86%
  8. SYY Sysco Corp 1.86%
  9. RPRX Royalty Pharma PLC 1.79%
  10. PEG Public Service Enterprise Group Inc 1.78%
  11. VG Venture Global Inc 1.77%
  12. ADM Archer-Daniels-Midland Co 1.75%
  13. HIG Hartford Insurance Group Inc/The 1.74%
  14. BAP Credicorp Ltd 1.63%
  15. GEHC GE HealthCare Technologies Inc 1.61%
  16. NTR Nutrien Ltd 1.60%
  17. ZTS Zoetis Inc 1.57%
  18. HBAN Huntington Bancshares Inc/OH 1.52%
  19. EXR Extra Space Storage Inc 1.50%
  20. TDY Teledyne Technologies Inc 1.47%
  21. NTRS Northern Trust Corp 1.46%
  22. WTW Willis Towers Watson PLC 1.43%
  23. LH Labcorp Holdings Inc 1.42%
  24. ATO Atmos Energy Corp 1.36%
  25. DTE DTE Energy Co 1.36%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

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