Invesco Zacks Mid-Cap ETFCZA

InvescoUS Stock StylesMid Cap#249 of 701 by YTD

$126.98

−0.3% last session

+14.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+6.5%	−0.1%	+14.6%	+18.5%	+65.7%	+44.0%	+513.4%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $181M
Expense ratio: 0.69%
Distribution yield: 1.4%
NAV: $127.27
Volume: 817
Avg. volume 30D: 4K
High today: $127.54
Low today: $126.92
Previous close: $127.30
52-week high: $127.85
52-week low: $106.87
Our risk indicator: 4/5

CZA in One Breath

CZA Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#41CZAInvesco+14.6%$181M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CZA

$10,000 in CZA became

$14,397

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CZA’s Top Holdings

Today

WCNWaste Connections2.2%MSCI2.1%ED2.1%AIG2.0%CMG2.0%WAT2.0%PRU1.9%SYY1.8%RPRX1.8%PEG1.8%HIG1.8%ADM1.7%GEHC1.7%ZTS1.6%NTR1.6%BAP1.6%EXR1.6%VG1.5%HBAN1.5%WTW1.4%NTRS1.4%TDY1.4%

WCNWaste Connections2.2%MSCI2.1%ED2.1%AIG2.0%CMG2.0%WAT2.0%PRU1.9%SYY1.8%RPRX1.8%PEG1.8%HIG1.8%ADM1.7%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyOther

Invesco CZA · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CZA Holds

Today

Financial Services23.2%

MSCI 2.1 · AIG 2.0 · PRU 1.9 · HIG 1.8 · BAP 1.6 · HBAN 1.5 · WTW 1.4

Industrials15.1%

WCN 2.2 · VLTO 1.3 · AER 1.2 · EXPD 1.2 · ROL · IEX · WCC

Healthcare12.5%

WAT 2.0 · RPRX 1.8 · GEHC 1.7 · ZTS 1.6 · LH 1.4 · THC 1.0 · VTRS

Consumer Cyclical10.3%

CMG 2.0 · TCOM 1.3 · LVS 1.2 · PKG 1.1 · BLL · YUMC · HAS

Utilities8.9%

ED 2.1 · PEG 1.8 · ATO 1.4 · DTE 1.4 · ES 1.3 · NI 1.0

Technology9.0%

TDY 1.4 · FI 1.3 · ZM 1.3 · VRSK 1.2 · CPAY 1.2 · SNX · LDOS

Basic Materials7.6%

NTR 1.6 · PPG 1.3 · AMRZ 1.1 · RS 1.1 · RGLD · DD · AWI

Invesco CZA · share of the fund by sector · as of Nov 3, 2026

Waste’s Share of CZA

Today

2.2%

$22 of every $1,000 in CZA is Waste

Waste held by CZA

$4.0M

Most Waste per dollar

EVX7.4%

TMFG4.3%

LOPP2.8%

CZA2.2%

Invesco CZA · each square = $10 of $1,000 · as of Nov 3, 2026

CZA’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

CZA$181M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

CZA Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

CZA$0.69

Expense ratio · Mid cap peers · Nov 4, 2026

Inside CZA

101 holdings · as of Nov 3, 2026

CZA

Invesco Zacks Mid-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	WCN	Waste Connections	2.20%
2	MSCI	MSCI	2.15%
3	ED	Consolidated Edison	2.06%
4	AIG	American International Group	2.04%
5	CMG	Chipotle Mexican Grill	2.02%
6	WAT	Waters	2.02%
7	PRU	Prudential Financial	1.87%
8	SYY	Sysco	1.83%
9	RPRX	Royalty Pharma	1.79%
10	PEG	Public Service Enterprise Group	1.78%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyBasic MaterialsReal EstateConsumer DefensiveEnergy

Invesco CZA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.8%

How It Compares

CZA

Invesco Zacks Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
CZA	InvescoThis fundRead Desk	0.69%	+14.6%	+18.5%	$181M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CZA head to head with IJH →

IJH vs CZA

YTD

IJHiShares · Mid capCZAInvesco · Mid cap

Year to date

+13.2%

+14.6%

CZA wins+1.4 pts

Past year

+15.7%

+18.5%

CZA wins+2.8 pts

Fee

0.05%

0.69%

IJH winslower fee

Yield

1.2%

1.4%

CZA wins+0.1 pts

AUM

$125B

$181M

IJH689.2× more

3–1CZA wins

iShares IJH and Invesco CZA · year-to-date · as of Nov 4, 2026 · AUM not scored

CZA vs VOO

YTD

CZA · Invesco Zacks Mid-Cap

+14.6%

VOO · S&P 500

+11.5%

Gap

3.1 pts

Invesco CZA and Vanguard VOO · YTD total return · as of Nov 4, 2026

CZA vs Its Peer Average

YTD

CZAAvsBPeer average

1D−0.3%+0.1%

1M+6.5%+0.8%

3M−0.1%−2.8%

YTD+14.6%+13.0%

1Y+18.5%+15.4%

3Y+65.7%+69.0%

5Y+44.0%+42.5%

5–2CZA wins

107 Mid cap peers · each row scaled to its leader

The Details

CZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.91%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−13.4%

52-week range

$126.98

$106.87−0.7% from the high$127.85

Invesco CZA · past-year price moves · as of Nov 4, 2026

CZA

Fund Facts

Today

2007launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 46137Y401

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CZA · fund facts · as of Nov 4, 2026

CZA

Payouts by Year

12Y

$1.73per share, Dec 2025

Distribution yield1.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$12.36 a share

Invesco CZA · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$127.27

Premium / discount[…]

Median spread · 30D[…]

Volume today817

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.73
Dec 23, 2024	Dec 27, 2024	$1.32
Dec 18, 2023	Dec 22, 2023	$1.28
Dec 19, 2022	Dec 23, 2022	$1.52
Dec 20, 2021	Dec 31, 2021	$0.85
Dec 21, 2020	Dec 31, 2020	$1.08
Dec 23, 2019	Dec 31, 2019	$1.07
Dec 24, 2018	Dec 31, 2018	$0.75
Dec 26, 2017	Dec 29, 2017	$0.72
Dec 23, 2016	Dec 30, 2016	$1.02
Dec 24, 2015	Dec 31, 2015	$0.66
Dec 24, 2014	Dec 31, 2014	$0.37

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