ETF Exchange > CZA ETF
CZA - ETF Fact Sheet
Invesco Zacks Mid-Cap ETF - USD
Fund Identification
Ticker
CZA
ISIN
US46137Y4017
Main Metrics
Price
$122.42Expense Ratio
0.69%AuM
$176.29MTracking Difference
-0.81%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
0.47%
1m flows
-$1M
* Net total returns
All data as of 16 October 2026
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CZA's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn 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
86.74%
Other
13.26%
Sectors
Finance
36.35%
Healthcare
15.55%
Industrials
15.49%
Non-Energy Materi.
8.42%
Other
24.18%
Top 5 holdings
Becton, Dickinson & Co.
2.43%
Agilent Technologies, Inc.
2.05%
Prudential Financial, Inc.
2.04%
American International Group, Inc.
1.98%
IQVIA Holdings, Inc.
1.94%
Total holdings
100
Total weight of top 5
10.44%