CZA

$114.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$185M
Expense Ratio
0.69%
Dividend Yield (Current)
1.18%
Holdings
102
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.24%
5 Year+0.53%
10 Year+2.02%

Asset Allocation

Stocks: 96.27%
Bonds: 1.81%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAgilent Technologies Inc2.20%
IQVI Q V I A Holdings Inc.1.95%
PRUPrudential Financial Inc.1.94%
HIGHartford Financial Services Group Inc.1.94%
XYLXylem, Inc./ny1.92%
Top 10 Concentration: 19.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$1.28
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.76%
YTD
+7.42%
1 Year
+7.42%
3 Year
+24.16%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1AAgilent Technologies IncInformation Technology2.20%
2IQVI Q V I A Holdings Inc.Health Care1.95%
3PRUPrudential Financial Inc.Financials1.94%
4HIGHartford Financial Services Group Inc.Financials1.94%
5XYLXylem, Inc./nyIndustrials1.92%
6LVSLas Vegas Sands Corp.Consumer Discretionary1.92%
7EDConsolidated Edison Inc.Utilities1.90%
8GEHCGe Healthcare Technologies IncHealth Care1.89%
9OTISOtis Worldwide CorporationIndustrials1.87%
10STLAStellantis NvConsumer Discretionary1.81%