CZA ETF

CZA ETF
$120.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$171M
Expense Ratio
0.69%
Dividend Yield (Current)
1.38%
Holdings
206
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.99%
1 Year+16.04%
3 Year+13.64%
5 Year+7.23%
10 Year+10.48%

Asset Allocation

Stocks: 98.02%
Cash: 0.10%
Other: 1.87%
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Top Holdings

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TickerNameWeight
BDXBecton Dickinson And Co.2.38%
PRUPrudential Financial Inc2.09%
VGVenture Global Inc2.02%
AIGAmerican International Gr2.00%
IQVIqvia Holdings Inc1.99%
Top 10 Concentration: 20.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.73
Dec 22, 2025
12M Distributions
1 payment
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CZA ETF Overview

CZA ETF (Invesco Zacks Mid-Cap ETF) is managed by Invesco (US) with $171.2M in net assets. CZA expense ratio is 0.69%, holding 206 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-04-02.

CZA performance shows a YTD return of 11.99%. The 1-year return is 16.04% and the 5-year return is 7.23%. CZA dividend yield stands at 1.38%, paid annually.

CZA top holdings include Becton Dickinson And Co. (2.4%), Prudential Financial Inc (2.1%), Venture Global Inc (2.0%), American International Gr (2.0%), Iqvia Holdings Inc (2.0%). Go to all CZA holdings, CZA sectors, or CZA dividends.

CZA can be compared against other funds. Use CZA overlap to find shared positions, or CZA vs another fund for a side-by-side view. CZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+11.99%
1 Year
+16.04%
3 Year
+13.64%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson And Co.Health Care2.38%
2PRUPrudential Financial IncFinancials2.09%
3VGVenture Global IncEnergy2.02%
4AIGAmerican International GrFinancials2.00%
5IQVIqvia Holdings IncHealth Care1.99%
6AAgilent Technologies IncInformation Technology1.97%
7SYYSysco CorpConsumer Staples1.96%
8WCN:CAWaste Connections Inc Common Stock Cad 0Industrials1.90%
9HIGHartford Financial Services Group Inc.Financials1.87%
10BAPCredicorp Ltd - CommonFinancials1.82%