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ETF NYSE Arca USD

Invesco Zacks Mid-Cap ETF CZA

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch CZA (sign in) Add to portfolio (CZA) Set an alert for CZA Compare CZA with other ETFs Position size calculator for CZA at 121.715 USD

How position sizing works
Last price 121.72 USD Change: Up +0.01 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 28 Aug 2025
Net assets
$189.9M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
1.42%
Yearly
Asset class
Equity
From holdings

Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$121.72 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$189.86 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 1.42%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$189,859,272
Total assets
$195,625,742
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CZA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Becton, Dickinson and Co. US0758871091 2.14% $4.1M Equity (common) United States USD
2 Invesco Private Prime Fund No identifier reported 2.10% $4.0M Short-term investment vehicles (cash funds) United States USD
3 Prudential Financial, Inc. US7443201022 2.08% $4.0M Equity (common) United States USD
4 American International Group, Inc. US0268747849 2.03% $3.9M Equity (common) United States USD
5 Sysco Corp. US8718291078 1.96% $3.7M Equity (common) United States USD
6 Waste Connections, Inc. CA94106B1013 1.94% $3.7M Equity (common) Canada USD
7 Hartford Insurance Group, Inc. (The) US4165151048 1.89% $3.6M Equity (common) United States USD
8 Credicorp Ltd. BMG2519Y1084 1.88% $3.6M Equity (common) Bermuda USD
9 Public Service Enterprise Group Inc. US7445731067 1.82% $3.5M Equity (common) United States USD
10 Agilent Technologies, Inc. US00846U1016 1.81% $3.4M Equity (common) United States USD
11 IQVIA Holdings Inc. US46266C1053 1.74% $3.3M Equity (common) United States USD
12 Las Vegas Sands Corp. US5178341070 1.68% $3.2M Equity (common) United States USD
13 Trip.com Group Ltd. Trip.com Group Ltd., ADR US89677Q1076 1.68% $3.2M Equity (common) Cayman Islands USD
14 Arch Capital Group Ltd. BMG0450A1053 1.68% $3.2M Equity (common) Bermuda USD
15 Venture Global, Inc. Venture Global, Inc., Class A US92333F1012 1.67% $3.2M Equity (common) United States USD
16 Northern Trust Corp. US6658591044 1.63% $3.1M Equity (common) United States USD
17 Zoetis Inc. US98978V1035 1.62% $3.1M Equity (common) United States USD
18 Royalty Pharma PLC Royalty Pharma PLC, Class A GB00BMVP7Y09 1.61% $3.1M Equity (common) United Kingdom USD
19 Huntington Bancshares Inc. US4461501045 1.61% $3.1M Equity (common) United States USD
20 Willis Towers Watson PLC IE00BDB6Q211 1.55% $2.9M Equity (common) Ireland USD
21 Extra Space Storage Inc. US30225T1025 1.53% $2.9M Equity (common) United States USD
22 Teledyne Technologies Inc. US8793601050 1.48% $2.8M Equity (common) United States USD
23 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 1.45% $2.8M Equity (common) United States USD
24 GE HealthCare Technologies Inc. US36266G1076 1.45% $2.8M Equity (common) United States USD
25 Fiserv, Inc. US3377381088 1.43% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Short-term investment vehicles (cash funds) 2.98%

Country

Country by weight
CountryWeightBar
United States 85.83%
Bermuda 4.58%
Cayman Islands 2.35%
Canada 2.23%
United Kingdom 1.61%
Ireland 1.55%
Switzerland 1.32%
Netherlands 1.20%
Brazil 1.09%
Israel 0.66%
Puerto Rico 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 26.62%
Industrials 20.03%
Consumer Discretionary 14.80%
Health Care 12.78%
Utilities 10.40%
Real Estate 7.47%
Technology 4.84%
Telecommunications 1.12%
Energy 0.85%

Partial coverage: sectors are known for 98.9% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7250
1 payment per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7250) ÷ latest price ($121.72) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
CZA distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.7250
23 Dec 2024$1.3200
18 Dec 2023$1.2800
19 Dec 2022$1.5190
20 Dec 2021$0.8510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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