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Invesco Zacks Mid-Cap ETF CZA

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128.35 USD +1.37 (+1.08%)

Nov 4, 2026, 10:05 AM EST

128.12 Day range 128.12
106.87 52-week range 128.12
YTD
+15.84%
1 year
+18.47%

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
19.77%

Top holdings

  1. WCN Waste Connections Inc 2.20%
  2. MSCI MSCI Inc 2.15%
  3. ED Consolidated Edison Inc 2.06%
  4. AIG American International Group Inc 2.04%
  5. CMG Chipotle Mexican Grill Inc 2.02%
  6. WAT Waters Corp 2.02%
  7. PRU Prudential Financial Inc 1.87%
  8. SYY Sysco Corp 1.83%
  9. RPRX Royalty Pharma PLC 1.79%
  10. PEG Public Service Enterprise Group Inc 1.78%
  11. HIG Hartford Insurance Group Inc/The 1.77%
  12. ADM Archer-Daniels-Midland Co 1.73%
  13. GEHC GE HealthCare Technologies Inc 1.66%
  14. ZTS Zoetis Inc 1.64%
  15. NTR Nutrien Ltd 1.63%
  16. BAP Credicorp Ltd 1.57%
  17. EXR Extra Space Storage Inc 1.55%
  18. VG Venture Global Inc 1.53%
  19. HBAN Huntington Bancshares Inc/OH 1.51%
  20. WTW Willis Towers Watson PLC 1.45%
  21. NTRS Northern Trust Corp 1.44%
  22. TDY Teledyne Technologies Inc 1.42%
  23. ATO Atmos Energy Corp 1.38%
  24. DTE DTE Energy Co 1.36%
  25. LH Labcorp Holdings 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