Invesco Zacks Mid-Cap ETF (CZA)
AMEX: CZA
· Real-Time Price · USD
109.52
-0.33 (-0.30%)
At close: Oct 01, 2025, 1:33 PM
-0.30% (1D)
| Bid | 109.55 |
| Market Cap | 183.75M |
| AUM | 181M |
| NAV | 109.05 |
| EPS (ttm) | 5.38 |
| PE Ratio (ttm) | 20.37 |
| Shares Out | 1.68M |
| Inception Date | Apr 1, 2007 |
| Ask | 109.68 |
| Volume | 1,018 |
| Open | 109.58 |
| Previous Close | 109.85 |
| Day's Range | 109.44 - 109.90 |
| 52-Week Range | 90.08 - 113.72 |
| Holdings | 101 |
| Expense Ratio | 0.50% |
About CZA
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.
Asset Class Equity
Ticker Symbol CZA
Inception Date Apr 1, 2007
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.36% |
| Industrials | 20.38% |
| Real Estate | 10.76% |
| Healthcare | 10.21% |
| Technology | 10.08% |
Top 10 Holdings 20.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 2.26% |
| The Hartford Financi... | HIG | 2.20% |
| Las Vegas Sands Corp... | LVS | 2.12% |
| Consolidated Edison,... | ED | 2.12% |
| Arch Capital Group L... | ACGL | 1.97% |
| Agilent Technologies... | A | 1.95% |
| Xylem Inc. | XYL | 1.95% |
| Willis Towers Watson... | WTW | 1.94% |
| Westinghouse Air Bra... | WAB | 1.89% |
| Ge Healthcare Techno... | GEHC | 1.86% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.3202 | Dec 27, 2024 |
| Dec 18, 2023 | $1.2801 | Dec 22, 2023 |
| Dec 19, 2022 | $1.5194 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8514 | Dec 31, 2021 |
| Dec 21, 2020 | $1.0837 | Dec 31, 2020 |
