evenfolioETF Details
Invesco·Mid-Cap Blend·CZA · NYSE Arca
Invesco Zacks Mid-Cap ETF (CZA)
- Price
- $126.13
- —30 Oct 2026
- Assets
- $171.2M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.86%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- 18.1%+3.1%
- Category 15.1%
- 3Y CAGR
- 17.8%-1.4%
- Category 19.2%
- 5Y CAGR
- 7.6%-0.1%
- Category 7.7%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | +0.2% | +8.2% | +13.8% | +18.1% | +17.8% | +7.6% | +10.8% | +9.7% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +4.9% | +1.0% | +4.6% | +0.9% | +3.1% | -1.4% | -0.1% | -1.0% | -2.4% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 2.47% |
| A | Agilent Technologies Inc | 2.41% |
| IQV | IQVIA Holdings Inc | 2.13% |
| PRU | Prudential Financial Inc | 2.07% |
| AIG | American International Group Inc | 2.06% |
| SYY | Sysco Corp | 1.91% |
| WCN | Waste Connections Inc | 1.91% |
| BAP | Credicorp Ltd | 1.90% |
| HIG | The Hartford Insurance Group Inc | 1.74% |
| RPRX | Royalty Pharma PLC Class A | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.4%
- Industrials19.9%
- Health care16.7%
- Real estate7.9%
- Technology7.7%
- Utilities5.5%
- Consumer discretionary5.5%
- Materials5.2%
- Energy3.5%
- Consumer staples2.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- CZA
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2007 (19.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.86%)
- Holdings turnover
- 140% (category 65%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 0.79
- Total net assets
- $171.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- LSAF · LeaderShares AlphaFactor US Core Equity ETFRedwood Investment Management, LLC · $162.2M · ER 0.75%5Y 12.5%
- GLRY · Inspire Growth ETFInspire · $161.2M · ER 0.80%5Y 4.8%
- SMOX · Horizon Small/Mid Cap Core Equity ETFHorizon Investments · $146.1M · ER 0.75%
- MSSS · Monarch Select Subsector ETF FundMonarch Funds · $144.1M · ER 1.42%
- SMCO · Hilton Small-MidCap Opportunity ETFHilton Capital Management, LLC · $132.9M · ER 0.55%
- BUL · Pacer US Cash Cows Growth ETFPacer · $127.9M · ER 0.60%5Y 9.0%