Invesco Zacks Mid-Cap ETFCZA

InvescoUS Stock StylesMid Cap#178 of 701 by YTD

$126.80

−0.4% last session

+14.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.9%	−0.2%	+14.4%	+18.0%	+62.0%	+44.7%	+512.6%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $184M
Expense ratio: 0.69%
Distribution yield: 1.4%
NAV: $129.64
Volume: 1K
Avg. volume 30D: 4K
High today: $127.10
Low today: $125.92
Previous close: $127.31
52-week high: $130.42
52-week low: $106.87
Our risk indicator: 4/5

CZA in One Breath

CZA Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#23CZAInvesco+14.4%$184M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in CZA

$10,000 in CZA became

$14,467

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CZA’s Top Holdings

Today

WCNWaste Connections2.2%MSCI2.2%CMG2.2%ED2.1%WAT2.0%AIG2.0%PRU1.9%RPRX1.8%HIG1.8%GEHC1.8%PEG1.7%SYY1.7%NTR1.7%ZTS1.6%ADM1.6%EXR1.6%BAP1.6%FI1.5%WTW1.5%HBAN1.5%NTRS1.4%LH1.4%

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

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyOther

Invesco CZA · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CZA Holds

Today

Financial Services23.2%

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

Industrials15.1%

WCN 2.2 · VLTO 1.3 · AER 1.2 · EXPD 1.1 · ROL · IEX · CHRW

Healthcare12.7%

WAT 2.0 · RPRX 1.8 · GEHC 1.8 · ZTS 1.6 · LH 1.4 · THC 1.1 · VTRS

Consumer Cyclical10.3%

CMG 2.2 · TCOM 1.4 · LVS 1.3 · PKG 1.0 · BLL · YUMC · HAS

Utilities8.9%

ED 2.1 · PEG 1.7 · ATO 1.4 · DTE 1.3 · ES 1.3 · NI 1.0

Technology9.1%

FI 1.5 · CPAY 1.4 · VRSK 1.3 · TDY 1.3 · ZM 1.2 · SNX · LDOS

Basic Materials7.7%

NTR 1.7 · PPG 1.3 · AMRZ 1.1 · RGLD 1.1 · RS · DD · AWI

Invesco CZA · share of the fund by sector · as of Nov 6, 2026

Waste’s Share of CZA

Today

2.2%

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

Waste held by CZA

$4.1M

Most Waste per dollar

EVX7.7%

TMFG4.4%

LOPP2.9%

CZA2.2%

Invesco CZA · each square = $10 of $1,000 · as of Nov 6, 2026

CZA’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

CZA$184M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.7%

Mid cap ETF AUM · Nov 6, 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 6, 2026

Inside CZA

101 holdings · as of Nov 6, 2026

CZA

Invesco Zacks Mid-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	WCN	Waste Connections	2.24%
2	MSCI	MSCI	2.21%
3	CMG	Chipotle Mexican Grill	2.17%
4	ED	Consolidated Edison	2.11%
5	WAT	Waters	2.04%
6	AIG	American International Group	2.00%
7	PRU	Prudential Financial	1.94%
8	RPRX	Royalty Pharma	1.82%
9	HIG	Hartford Insurance Group /The	1.79%
10	GEHC	GE HealthCare Technologies	1.75%

See all 103 holdings ↓

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyBasic MaterialsReal EstateConsumer DefensiveEnergy

Invesco CZA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.1%

All CZA Holdings

103 holdings · as of Nov 6, 2026

CZA

CZA’s Holdings

Today

#
1	WCNWaste Connections	Industrials	2.24%	$224.27	21K	$4.1M
2	MSCIMSCI	Financial Services	2.21%	$220.98	6,100	$4.0M
3	CMGChipotle Mexican Grill	Consumer Cyclical	2.17%	$217.27	111K	$3.9M
4	EDConsolidated Edison	Utilities	2.11%	$210.59	31K	$3.8M
5	WATWaters	Healthcare	2.04%	$203.55	8,134	$3.7M
6	AIGAmerican International Group	Financial Services	2.00%	$199.71	45K	$3.6M
7	PRUPrudential Financial	Financial Services	1.94%	$193.71	29K	$3.5M
8	RPRXRoyalty Pharma	Healthcare	1.82%	$181.81	49K	$3.3M
9	HIGHartford Insurance Group /The	Financial Services	1.79%	$179.16	24K	$3.2M
10	GEHCGE HealthCare Technologies	Healthcare	1.75%	$175.11	38K	$3.2M
11	PEGPublic Service Enterprise Group	Utilities	1.75%	$174.94	43K	$3.2M
12	SYYSysco	Consumer Defensive	1.68%	$168.44	41K	$3.0M
13	NTRNutrien	Basic Materials	1.67%	$167.16	42K	$3.0M
14	ZTSZoetis	Healthcare	1.62%	$161.89	36K	$2.9M
15	ADMArcher-Daniels-Midland	Consumer Defensive	1.61%	$160.51	41K	$2.9M

Invesco CZA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CZA

Invesco Zacks Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
CZA	InvescoThis fundRead Desk	0.69%	+14.4%	+18.0%	$184M

Mid cap peers · YTD and past-year returns · as of Nov 7, 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

+9.5%

+14.4%

CZA wins+5.0 pts

Past year

+12.9%

+18.0%

CZA wins+5.1 pts

Fee

0.05%

0.69%

IJH winslower fee

Yield

1.3%

1.4%

CZA wins+0.1 pts

AUM

$121B

$184M

IJH656.0× more

3–1CZA wins

iShares IJH and Invesco CZA · year-to-date · as of Nov 7, 2026 · AUM not scored

CZA vs VOO

YTD

CZA · Invesco Zacks Mid-Cap

+14.4%

VOO · S&P 500

+8.7%

Gap

5.7 pts

Invesco CZA and Vanguard VOO · YTD total return · as of Nov 7, 2026

CZA vs Its Peer Average

YTD

CZAAvsBPeer average

1D−0.4%+0.2%

1M+5.9%−1.2%

3M−0.2%−5.6%

YTD+14.4%+10.0%

1Y+18.0%+12.7%

3Y+62.0%+61.3%

5Y+44.7%+39.3%

6–1CZA wins

107 Mid cap peers · each row scaled to its leader

The Details

CZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.18%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−14.5%

52-week range

$126.80

$106.87−2.8% from the high$130.42

Invesco CZA · past-year price moves · as of Nov 7, 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 7, 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$129.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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