ETF Exchange > CZA ETF
CZA - ETF Fact Sheet
Invesco Zacks Mid-Cap ETF - USD
Fund Identification
Ticker
CZA
ISIN
US46137Y4017
Main Metrics
Price
$124.59Expense Ratio
0.69%AuM
$180.65MTracking Difference
-0.90%Ratings
Trackinsight rating
N/AOfficial 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
-0.91%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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CZA's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
84.41%
Other
15.59%
Sectors
Finance
36.91%
Healthcare
14.86%
Industrials
14.38%
Non-Energy Materi.
7.17%
Utilities
7.01%
Other
19.68%
Top 5 holdings
Becton, Dickinson & Co.
2.17%
Prudential Financial, Inc.
2.08%
American International Group, Inc.
2.07%
Waste Connections, Inc.
2.00%
Sysco Corp.
1.95%
Total holdings
100
Total weight of top 5
10.27%