Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Real-Time Price · USD

116.15

-0.33 (-0.28%)

At close: Apr 28, 2026, 4:00 PM EDT

116.15

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.28% (1D)

Assets	$190.60M
Expense Ratio	0.69%
PE Ratio	16.44
Shares Out	1.59M
Dividend (ttm)	$1.73
Dividend Yield	1.49%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	24.06%
1-Year Return	+16.76%

Volume	266
Open	116.13
Previous Close	116.47
Day's Range	116.13 - 116.15
52-Week Low	99.10
52-Week High	118.65
Beta	0.87
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

18.85% of assets

Name	Symbol	Weight
State Street Corporation	STT	2.07%
American International Group, Inc.	AIG	2.05%
Public Service Enterprise Group Incorporated	PEG	2.01%
Roper Technologies, Inc.	ROP	1.86%
The Hartford Insurance Group, Inc.	HIG	1.85%
PG&E Corporation	PCG	1.84%
Sysco Corporation	SYY	1.83%
Las Vegas Sands Corp.	LVS	1.82%
Trip.com Group Ltd ADR	CLV.DE	1.79%
Viking Holdings Ltd	VIK	1.75%

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

There is no news available yet.