Invesco Zacks Mid-Cap ETF (CZA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Zacks Mid-Cap ETF

AMEX: CZA · Real-Time Price · USD
108.89
-0.61 (-0.56%)
At close: Sep 08, 2025, 3:59 PM
111.62
2.51%
After-hours: Sep 08, 2025, 06:06 PM EDT

CZA Holdings List

As of Sep 9, 2025
The Invesco Zacks Mid-Cap ETF is an equity ETF with a total of 100 individual holdings. The top holdings are The Hartford Financial Services at 2.17%, Entergy at 2.14%, Las Vegas Sands at 2.10%, Consolidated Edison at 2.07%, and Agilent at 2.03%.
100
20.02%
Equity
183.1M
20.25
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HIG The Hartford Fi...
130.65
-0.77% 30.11K 2.17%
2 ETR Entergy Corpora...
86.81
-1.07% 44.69K 2.14%
3 LVS Las Vegas Sands...
53.75
+0.09% 71.55K 2.10%
4 ED Consolidated Ed...
96.66
-1.42% 38.66K 2.07%
5 A Agilent Technol...
128.14
-0.47% 28.84K 2.03%
6 ACGL Arch Capital Gr...
90.90
-0.43% 39.47K 1.97%
7 GEHC GE HealthCare T...
78.16
+3.21% 46.75K 1.93%
8 XYL Xylem Inc.
140.05
-0.36% 24.76K 1.90%
9 WTW Willis Towers W...
332.24
+0.90% 10.34K 1.86%
10 WAB Westinghouse Ai...
190.90
-1.18% 17.5K 1.85%
11 DD DuPont de Nemou...
77.72
-0.13% 42.47K 1.80%
12 IR Ingersoll Rand ...
80.38
-0.7% 40.58K 1.79%
13 EXR Extra Space Sto...
147.04
-0.16% 22.21K 1.79%
14 STT State Street Co...
111.63
-1.17% 28.38K 1.75%
15 DTE DTE Energy Comp...
134.75
-1.35% 21.87K 1.63%
16 AVB AvalonBay Commu...
194.50
-0.47% 15.27K 1.63%
17 NTR Nutrien Ltd.
57.32
+1.58% 52.77K 1.63%
18 AWK American Water ...
140.06
-2.47% 20.5K 1.61%
19 KEYS Keysight Techno...
169.35
+0.86% 17.42K 1.60%
20 WRB W. R. Berkley C...
72.42
+0.64% 40.62K 1.60%
21 BRO Brown & Brown, ...
95.38
+0.62% 29.96K 1.55%
22 OWL Blue Owl Capita...
18.02
+1.32% 157.57K 1.53%
23 EQR Equity Resident...
66.40
-0.61% 41.63K 1.52%
24 MTD Mettler-Toledo ...
1316.96
+0.86% 2.1K 1.49%
25 VLTO Veralto Corpora...
106.87
+1.10% 24.96K 1.44%
26 TDY Teledyne Techno...
546.71
-0.42% 4.78K 1.43%
27 FOX Fox Corporation
56.81
+1.50% 46.33K 1.42%
28 CINF Cincinnati Fina...
153.46
+0.07% 16.5K 1.38%
29 PPG PPG Industries,...
111.53
+1.41% 22.71K 1.36%
30 FUTU Futu Holdings L...
187.63
+0.19% 13.28K 1.36%
31 DOV Dover Corporati...
178.04
+0.16% 13.89K 1.35%
32 ES Eversource Ener...
62.88
-1.02% 38.36K 1.33%
33 AER AerCap Holdings...
123.00
-0.43% 19.6K 1.32%
34 CDW CDW Corporation
167.85
-1.11% 13.18K 1.22%
35 FTV Fortive Corpora...
47.98
+0.22% 45.71K 1.20%
36 SBAC SBA Communicati...
191.35
-3.23% 11.04K 1.19%
37 BAP Credicorp Ltd.
263.68
+0.95% 8.34K 1.19%
38 PKG Packaging Corpo...
215.93
-1.96% 9.39K 1.13%
39 FLEX Flex Ltd.
55.84
+0.32% 36.4K 1.11%
40 TRMB Trimble Inc.
81.29
+0.68% 24.13K 1.06%
41 CRBG Corebridge Fina...
33.60
-0.24% 56.59K 1.04%
42 PFG Principal Finan...
79.71
-0.34% 23.27K 1.02%
43 FFIV F5, Inc.
320.63
+1.50% 5.82K 1.00%
44 PNR Pentair plc
110.70
+0.06% 16.44K 0.99%
45 J Jacobs Solution...
144.81
-0.42% 12.41K 0.98%
46 IFF International F...
66.19
+0.24% 26.49K 0.95%
47 PFGC Performance Foo...
105.02
-0.38% 16.28K 0.94%
48 YUMC Yum China Holdi...
44.38
-1.22% 37.33K 0.92%
49 LOGI Logitech Intern...
108.75
+1.40% 15.54K 0.91%
50 RPM RPM Internation...
128.10
+1.17% 13.07K 0.90%
51 CNC Centene Corpora...
28.84
-0.48% 52.52K 0.83%
52 ICLR ICON Public Lim...
177.81
+1.68% 8.42K 0.80%
53 GGG Graco Inc.
85.92
+0.06% 17.09K 0.80%
54 BALL Ball Corporatio...
50.96
+0.04% 28.54K 0.79%
55 JBHT J.B. Hunt Trans...
142.99
-0.51% 10.08K 0.79%
56 GLPI Gaming and Leis...
47.93
-1.03% 28.71K 0.76%
57 LECO Lincoln Electri...
243.24
-0.44% 5.64K 0.75%
58 UDR UDR, Inc.
38.74
-0.88% 35.2K 0.75%
59 ITT ITT Inc.
173.17
+1.34% 7.96K 0.74%
60 UNM Unum Group
73.69
-0.09% 18.39K 0.74%
61 CNA CNA Financial C...
47.73
-0.59% 28.02K 0.73%
62 OC Owens Corning
155.16
-0.28% 8.56K 0.73%
63 DOC Healthpeak Prop...
18.32
-0.38% 71.26K 0.72%
64 EHC Encompass Healt...
125.96
+0.30% 10.34K 0.71%
65 IEX IDEX Corporatio...
164.14
-0.48% 7.78K 0.70%
66 PAG Penske Automoti...
187.79
+0.09% 6.83K 0.70%
67 CPT Camden Property...
110.88
-0.43% 11.34K 0.69%
68 ELS Equity LifeStyl...
61.58
-0.23% 19.98K 0.67%
69 AIT Applied Industr...
266.23
+0.30% 4K 0.58%
70 CUBE CubeSmart
41.15
-1.41% 23.8K 0.54%
71 MOH Molina Healthca...
175.55
+0.51% 5.62K 0.54%
72 RRX Regal Rexnord C...
143.66
-1.31% 6.7K 0.53%
73 WTS Watts Water Tec...
283.78
+1.24% 3.41K 0.52%
74 EGP EastGroup Prope...
166.93
-0.74% 5.58K 0.51%
75 ATR AptarGroup, Inc...
138.35
-0.19% 6.7K 0.51%
76 LEVI Levi Strauss & ...
22.12
-0.45% 40.01K 0.49%
77 SPXC SPX Technologie...
189.13
+0.70% 4.64K 0.48%
78 BPOP Popular, Inc.
125.47
+0.10% 6.88K 0.47%
79 AWI Armstrong World...
196.93
-0.76% 4.3K 0.47%
80 GMED Globus Medical,...
59.56
-1.72% 13.98K 0.46%
81 TFII TFI Internation...
95.22
-1.29% 8.76K 0.46%
82 ZWS Zurn Elkay Wate...
46.67
+1.39% 17.1K 0.43%
83 CHDN Churchill Downs...
99.99
-2.33% 7.36K 0.41%
84 VOYA Voya Financial,...
75.74
-0.99% 9.74K 0.41%
85 AL Air Lease Corpo...
63.69
-0.02% 11.54K 0.40%
86 ESAB ESAB Corporatio...
116.34
-1.24% 6.13K 0.40%
87 AXTA Axalta Coating ...
32.38
+1.78% 22.23K 0.39%
88 CHE Chemed Corporat...
463.94
-0.36% 1.51K 0.38%
89 ESNT Essent Group Lt...
63.85
-0.02% 10.41K 0.36%
90 PB Prosperity Banc...
68.00
-0.04% 9.7K 0.36%
91 LFUS Littelfuse, Inc...
262.49
-0.05% 2.49K 0.36%
92 VNT Vontier Corpora...
43.39
-0.14% 14.91K 0.35%
93 ESI Element Solutio...
26.28
+0.27% 23.89K 0.34%
94 VIRT Virtu Financial...
38.47
-1.08% 15.8K 0.34%
95 LOPE Grand Canyon Ed...
205.45
+0.57% 3K 0.33%
96 TFX Teleflex Incorp...
130.22
-0.37% 4.56K 0.33%
97 ACT Enact Holdings,...
38.81
+0.62% 15.38K 0.32%
98 BCPC Balchem Corpora...
162.13
+0.60% 3.34K 0.29%
99 SLGN Silgan Holdings...
44.73
-0.97% 10.98K 0.27%
100 OPCH Option Care Hea...
29.59
+1.72% 16.86K 0.27%