CZA ETF

$124.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$186M
Expense Ratio
0.69%
Dividend Yield (Current)
1.41%
Holdings
104
Inception Date
Apr 2, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.59%
1 Year+16.67%
3 Year+12.71%
5 Year+7.85%
10 Year+10.70%

Asset Allocation

Stocks: 96.36%
Bonds: 1.68%
Cash: 0.10%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEXFlex Ltd Ord Usd Npv2.47%
STTState Street Corp.2.12%
AIGAmerican International Gr2.09%
PEGPublic Service Enterprise Group Inc.1.93%
HIGHartford Financial Services Group Inc.1.86%
Top 10 Concentration: 19.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually

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 $185.6M in net assets. CZA expense ratio is 0.69%, holding 104 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-04-02.

CZA performance shows a YTD return of 11.59%. The 1-year return is 16.67% and the 5-year return is 7.85%. CZA dividend yield stands at 1.41%, paid annually.

CZA top holdings include Flex Ltd Ord Usd Npv (2.5%), State Street Corp. (2.1%), American International Gr (2.1%), Public Service Enterprise Group Inc. (1.9%), Hartford Financial Services Group Inc. (1.9%). 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
+2.94%
YTD
+11.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1FLEXFlex Ltd Ord Usd NpvInformation Technology2.47%
2STTState Street Corp.Financials2.12%
3AIGAmerican International GrFinancials2.09%
4PEGPublic Service Enterprise Group Inc.Utilities1.93%
5HIGHartford Financial Services Group Inc.Financials1.86%
6HUMHumana Inc.Financials1.82%
7PCGPg&E Corp.Utilities1.81%
8VIKViking Holdings LtdIndustrials1.81%
9LVSLas Vegas Sands Corp.Consumer Discretionary1.78%
10PRUPrudential Financial IncFinancials1.77%