CZA ETF

$115.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$184M
Expense Ratio
0.69%
Dividend Yield (Current)
1.46%
Holdings
103
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+2.24%
1 Year+7.68%
3 Year+8.21%
5 Year+10.24%
10 Year+11.30%

Asset Allocation

Stocks: 96.06%
Bonds: 1.85%
Cash: 0.06%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LVSLas Vegas Sands Corp.2.37%
IQVI Q V I A Holdings Inc.2.13%
PRUPrudential Financial Inc2.10%
AAgilent Technologies Inc2.09%
GEHCGe Healthcare Technologies Inc2.05%
Top 10 Concentration: 20.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$1.28
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CZA ETF Overview

CZA ETF (Invesco Zacks Mid-Cap ETF) is managed by Invesco (US) with $183.8M in net assets. CZA expense ratio is 0.69%, holding 103 positions across sectors including Industrials, Financials, Materials. Inception date: 2007-04-02.

CZA performance shows a YTD return of 2.24%. The 1-year return is 7.68% and the 5-year return is 10.24%. CZA dividend yield stands at 1.46%, paid annually.

CZA top holdings include Las Vegas Sands Corp. (2.4%), I Q V I A Holdings Inc. (2.1%), Prudential Financial Inc (2.1%), Agilent Technologies Inc (2.1%), Ge Healthcare Technologies Inc (2.0%). View all CZA holdings, sector breakdown, or dividend history.

CZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+2.24%
1 Year
+7.68%
3 Year
+8.21%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1LVSLas Vegas Sands Corp.Consumer Discretionary2.37%
2IQVI Q V I A Holdings Inc.Health Care2.13%
3PRUPrudential Financial IncFinancials2.10%
4AAgilent Technologies IncInformation Technology2.09%
5GEHCGe Healthcare Technologies IncHealth Care2.05%
6HIGHartford Financial Services Group Inc.Financials2.03%
7STTState Street Corp.Financials1.90%
8KEYSKeysight Technologies IncInformation Technology1.89%
9WABWestinghouse Air Brake Technologies Corp.Industrials1.85%
10ACGLArch Capital Group Ltd 5.450%Financials1.85%