ETF Exchange > CZA ETF
CZA - ETF Fact Sheet
Invesco Zacks Mid-Cap ETF - USD
Fund Identification
Ticker
CZA
ISIN
US46137Y4017
Main Metrics
Price
$123.99Expense Ratio
0.69%AuM
$187.23MTracking Difference
-0.90%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Zacks Mid-Cap ETF (Fund) is based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index selects securities from a universe of mid-capitalization securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs)and business development companies (BDCs). The Fund and the Index are rebalanced quarterly.
CZA's historical prices, performance, and flows
1m returns
3.00%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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CZA's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Zacks Mid-Cap Core Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CZA's exposure
Countries
USA
85.04%
Other
14.96%
Sectors
Finance
36.28%
Industrials
14.75%
Healthcare
12.90%
Utilities
10.47%
Consumer Services
8.53%
Technology
7.55%
Other
9.52%
Top 5 holdings
Flex Ltd.
2.54%
State Street Corp.
2.14%
American International Group, Inc.
2.01%
Viking Holdings Ltd. (Bermuda)
1.96%
Public Service Enterprise Group, Inc.
1.96%
Total holdings
101
Total weight of top 5
10.61%
