Summary
- Current Price
- As of today, CZA price is $109.79, up +0.77% on
- Current Price vs All-Time High
- CZA price is currently -7.47% below its historical high of $118.65 set on
- Dividend Yield
- CZA current TTM dividend yield is 1.57%
- Next Ex-Dividend
- As of today, the next dividend for CZA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Zacks Mid-Cap ETF |
| Assets Under Management | $185M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 113K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KEYS | 2.66% | |
| WAB | 2.28% | |
| PCG | 2.10% | |
| HIG | 2.10% | |
| NUE | 2.08% | |
| OTIS | 1.93% | |
| GEHC | 1.92% | |
| NTR | 1.92% | |
| ACGL | 1.90% | |
| STT | 1.84% | |
| ADM | 1.80% | |
| DTE | 1.67% | |
| XYL | 1.66% | |
| TDY | 1.65% | |
| IQV | 1.62% | |
| VRSK | 1.58% | |
| WTW | 1.54% | |
| TW | 1.54% | |
| ES | 1.52% | |
| EIX | 1.47% | |
| NTRS | 1.46% | |
| PHM | 1.45% | |
| STLD | 1.44% | |
| CINF | 1.42% | |
| AER | 1.39% | |
| BAP | 1.39% | |
| FLEX | 1.36% | |
| PPG | 1.35% | |
| RF | 1.30% | |
| STLA | 1.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $109.79 | ||
| $110.37 | ||
| SMA 200 vs Price | +0.53% | |
| $114.46 | ||
| SMA 50 vs Price | +4.25% | |
| 0.80 | ||
| $1.48 | ||
| 38.08 | ||
| 17.52% | ||
| 17.75% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.73 | ||
| N/A | N/A | |
| 1.57% | ||
| $1.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.45% |
| Bermuda | 3.33% |
| Canada | 2.69% |
| United Kingdom | 2.36% |
| Ireland | 1.89% |
| Peru | 1.45% |
| Netherlands | 1.33% |
| China | 1.06% |
| Switzerland | 0.88% |
| Puerto Rico | 0.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.27% |
| Industrials | 18.78% |
| Technology | 12.54% |
| Basic Materials | 9.83% |
| Real Estate | 8.91% |
| Healthcare | 8.01% |
| Utilities | 7.98% |
| Consumer Cyclical | 7.64% |
| Consumer Defensive | 3.19% |
FAQ
Does CZA pay dividends?
Yes, the Invesco Zacks Mid-Cap ETF does pays dividends, with the most recent payment being $1.73 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CZA?
As of today, Invesco Zacks Mid-Cap ETF includes 102 holdings, with 99 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are Keysight Technologies, Inc. (2.66%), Westinghouse Air Brake Technologies Corporation (2.28%) and PG&E Corporation (2.1%)
What is the current assets under management for CZA?
Assets under management of Invesco Zacks Mid-Cap ETF is $185M
What is CZA average volume?
Average volume of Invesco Zacks Mid-Cap ETF is $2,842
What is CZA expense ratio?
Expense ratio of Invesco Zacks Mid-Cap ETF is 0.69%
What is CZA inception date?
Inception date of Invesco Zacks Mid-Cap ETF is April 2, 2007
Data Sources & References
- CZA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-zacks-mid-cap-etf.html
- CZA Profile on Yahoo Finance finance.yahoo.com/quote/CZA