Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD
117.96
-0.37 (-0.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.31%
Assets $192.91M
Expense Ratio 0.69%
PE Ratio 17.87
Shares Out 1.63M
Dividend (ttm) $1.73
Dividend Yield 1.46%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 26.22%
1-Year Return +10.76%
Volume 3,848
Open 117.44
Previous Close 118.33
Day's Range 117.42 - 117.98
52-Week Low 90.08
52-Week High 118.41
Beta 0.86
Holdings 103
Inception Date Apr 2, 2007

About CZA

Fund Home Page

The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund that is based on the Zacks Mid Cap Core index. The fund holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes. CZA was launched on Apr 2, 2007 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CZA
ETF Provider Invesco
Index Tracked Zacks Mid Cap Core

Top 10 Holdings

20.91% of assets
Name Symbol Weight
Keysight Technologies, Inc. KEYS 2.79%
Westinghouse Air Brake Technologies Corporation WAB 2.33%
PG&E Corporation PCG 2.13%
The Hartford Insurance Group, Inc. HIG 2.07%
Nucor Corporation NUE 2.06%
GE HealthCare Technologies Inc. GEHC 2.03%
Arch Capital Group Ltd. ACGL 1.90%
Otis Worldwide Corporation OTIS 1.89%
State Street Corporation STT 1.89%
Nutrien Ltd. NTR 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $1.72509 Dec 26, 2025
Dec 23, 2024 $1.32017 Dec 27, 2024
Dec 18, 2023 $1.28009 Dec 22, 2023
Dec 19, 2022 $1.51937 Dec 23, 2022
Dec 20, 2021 $0.85141 Dec 31, 2021
Dec 21, 2020 $1.08369 Dec 31, 2020
Full Dividend History

News

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1 year ago - Seeking Alpha

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