Invesco Zacks Mid-Cap ETFCZA

InvescoUS Stock StylesMid Cap#216 of 701 by YTD

$129.56

+2.0% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+8.1%	+1.8%	+16.9%	+21.5%	+67.9%	+49.0%	+525.9%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.69%
Distribution yield: 1.3%
NAV: $127.05
Volume: 5K
Avg. volume 30D: 4K
High today: $129.56
Low today: $128.00
Previous close: $126.98
52-week high: $129.56
52-week low: $106.87
Our risk indicator: 4/5

CZA in One Breath

CZA Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#33CZAInvesco+16.9%$180M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CZA

$10,000 in CZA became

$14,897

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CZA’s Top Holdings

Today

WCNWaste Connections2.2%MSCI2.2%WAT2.1%CMG2.0%ED2.0%AIG2.0%PRU1.9%RPRX1.8%HIG1.8%PEG1.7%GEHC1.7%SYY1.7%ZTS1.6%ADM1.6%NTR1.6%BAP1.6%EXR1.6%VG1.6%HBAN1.5%WTW1.5%NTRS1.5%FI1.4%

WCNWaste Connections2.2%MSCI2.2%WAT2.1%CMG2.0%ED2.0%AIG2.0%PRU1.9%RPRX1.8%HIG1.8%PEG1.7%GEHC1.7%SYY1.7%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyOther

Invesco CZA · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CZA Holds

Today

Financial Services23.2%

MSCI 2.2 · AIG 2.0 · PRU 1.9 · HIG 1.8 · BAP 1.6 · HBAN 1.5 · WTW 1.5

Industrials15.1%

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

Healthcare12.5%

WAT 2.1 · 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 2.0 · PEG 1.7 · ATO 1.4 · DTE 1.3 · ES 1.3 · NI 1.0

Technology9.1%

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

Basic Materials7.6%

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

Invesco CZA · share of the fund by sector · as of Nov 4, 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 4, 2026

CZA’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

CZA$180M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.4%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside CZA

101 holdings · as of Nov 4, 2026

CZA

Invesco Zacks Mid-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	WCN	Waste Connections	2.19%
2	MSCI	MSCI	2.16%
3	WAT	Waters	2.07%
4	CMG	Chipotle Mexican Grill	2.05%
5	ED	Consolidated Edison	2.03%
6	AIG	American International Group	1.99%
7	PRU	Prudential Financial	1.88%
8	RPRX	Royalty Pharma	1.79%
9	HIG	Hartford Insurance Group /The	1.77%
10	PEG	Public Service Enterprise Group	1.75%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyBasic MaterialsReal EstateConsumer DefensiveEnergy

Invesco CZA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.5%

How It Compares

CZA

Invesco Zacks Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
CZA	InvescoThis fundRead Desk	0.69%	+16.9%	+21.5%	$180M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+16.9%

CZA wins+3.0 pts

Past year

+16.4%

+21.5%

CZA wins+5.1 pts

Fee

0.05%

0.69%

IJH winslower fee

Yield

1.2%

1.3%

CZA wins+0.1 pts

AUM

$125B

$180M

IJH695.3× more

3–1CZA wins

iShares IJH and Invesco CZA · year-to-date · as of Nov 5, 2026 · AUM not scored

CZA vs VOO

YTD

CZA · Invesco Zacks Mid-Cap

+16.9%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Invesco CZA and Vanguard VOO · YTD total return · as of Nov 5, 2026

CZA vs Its Peer Average

YTD

CZAAvsBPeer average

1D+2.0%+0.9%

1M+8.1%+1.4%

3M+1.8%−1.3%

YTD+16.9%+14.0%

1Y+21.5%+16.7%

3Y+67.9%+69.5%

5Y+49.0%+46.2%

6–1CZA wins

107 Mid cap peers · each row scaled to its leader

The Details

CZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.05%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−12.4%

52-week range

$129.56

$106.87at the high$129.56

Invesco CZA · past-year price moves · as of Nov 5, 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 5, 2026

CZA

Payouts by Year

12Y

$1.73per share, Dec 2025

Distribution yield1.3%

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$127.05

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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