InvescoMid-Cap BlendCZA · NYSE Arca
Invesco Zacks Mid-Cap ETF (CZA)
- Price
- $122.48
- —11 Sept 2026
- Assets
- $182.6M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.86%
- Yield
- 1.38%
- Trailing distributions
- 3Y CAGR
- 13.7%-2.6%
- Category 16.3%
- 5Y CAGR
- 7.2%-1.5%
- Category 8.6%
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Invesco Zacks Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 2.45% |
| A | Agilent Technologies Inc | 2.02% |
| PRU | Prudential Financial Inc | 2.02% |
| AIG | American International Group Inc | 1.99% |
| IQV | IQVIA Holdings Inc | 1.95% |
| WCN | Waste Connections Inc | 1.93% |
| SYY | Sysco Corp | 1.87% |
| HIG | The Hartford Insurance Group Inc | 1.84% |
| VG | Venture Global Inc Ordinary Shares - Class A | 1.84% |
| PEG | Public Service Enterprise Group Inc | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Financial services25.7%
- Industrials19.6%
- Health care16.0%
- Real estate8.2%
- Technology7.5%
- Consumer discretionary5.8%
- Utilities5.7%
- Materials5.3%
- Energy3.7%
- Consumer staples2.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- CZA
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.86%)
- Holdings turnover
- 140% (category 65%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.77
- Total net assets
- $182.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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