Invesco Zacks Mid-Cap ETFCZA

InvescoUS Stock StylesMid Cap#170 of 701 by YTD

$127.31

−1.7% last session

+14.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+7.3%	+0.1%	+14.9%	+19.3%	+63.4%	+45.1%	+515.0%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.69%
Distribution yield: 1.4%
NAV: $127.05
Volume: 3K
Avg. volume 30D: 4K
High today: $130.42
Low today: $127.07
Previous close: $129.56
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+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#22CZAInvesco+14.9%$180M

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

$10,000 in CZA

$10,000 in CZA became

$14,507

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

CZA’s Top Holdings

Today

MSCIMsci2.2%WCN2.2%CMG2.1%WAT2.1%ED2.0%AIG2.0%PRU2.0%RPRX1.8%HIG1.8%GEHC1.8%ZTS1.7%PEG1.7%SYY1.7%NTR1.6%ADM1.6%BAP1.6%EXR1.6%FI1.5%HBAN1.5%WTW1.5%NTRS1.5%VG1.4%

MSCIMsci2.2%WCN2.2%CMG2.1%WAT2.1%ED2.0%AIG2.0%PRU2.0%RPRX1.8%HIG1.8%GEHC1.8%ZTS1.7%PEG1.7%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyOther

Invesco CZA · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CZA Holds

Today

Financial Services23.3%

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

Industrials15.1%

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

Healthcare12.8%

WAT 2.1 · RPRX 1.8 · GEHC 1.8 · ZTS 1.7 · LH 1.4 · THC 1.1 · VTRS

Consumer Cyclical10.3%

CMG 2.1 · TCOM 1.3 · LVS 1.2 · PKG 1.1 · BLL · YUMC · HAS

Utilities8.9%

ED 2.0 · PEG 1.7 · ATO 1.4 · DTE 1.4 · ES 1.3 · NI 1.0

Technology9.0%

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

Basic Materials7.7%

NTR 1.6 · PPG 1.3 · AMRZ 1.1 · RS 1.0 · RGLD · DD · AWI

Invesco CZA · share of the fund by sector · as of Nov 5, 2026

Msci’s Share of CZA

Today

2.2%

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

Msci held by CZA

$4.0M

Most Msci per dollar

RONB4.9%

FDIQ4.9%

IAI4.5%

KMID4.0%

Invesco CZA · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

CZA

Invesco Zacks Mid-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	MSCI	MSCI	2.23%
2	WCN	Waste Connections	2.21%
3	CMG	Chipotle Mexican Grill	2.12%
4	WAT	Waters	2.06%
5	ED	Consolidated Edison	2.05%
6	AIG	American International Group	1.98%
7	PRU	Prudential Financial	1.97%
8	RPRX	Royalty Pharma	1.79%
9	HIG	Hartford Insurance Group /The	1.77%
10	GEHC	GE HealthCare Technologies	1.76%

Financial ServicesIndustrialsHealthcareConsumer CyclicalUtilitiesTechnologyBasic MaterialsReal EstateConsumer DefensiveEnergy

Invesco CZA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

CZA

Invesco Zacks Mid-Cap ETF’s Peers


IJH	iSharesRead Desk	0.05%	+12.9%	+9.5%	$125.4B
VO	VanguardRead Desk	0.03%	+12.4%	+10.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.3%	+12.8%	$58.8B
MDY	SPDRRead Desk	0.23%	+12.5%	+9.2%	$26.2B
VOE	VanguardRead Desk	0.05%	+24.3%	+19.2%	$22.8B
CZA	InvescoThis fundRead Desk	0.69%	+19.3%	+14.9%	$180M

Mid cap peers · Past-year and ytd returns · as of Nov 6, 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%

+14.9%

CZA wins+5.4 pts

Past year

+12.9%

+19.3%

CZA wins+6.5 pts

Fee

0.05%

0.69%

IJH winslower fee

Yield

1.3%

1.4%

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 6, 2026 · AUM not scored

CZA vs VOO

CZA · Invesco Zacks Mid-Cap

+19.3%

VOO · S&P 500

+9.8%

Gap

9.6 pts

Invesco CZA and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CZA vs Its Peer Average

YTD

CZAAvsBPeer average

1D−1.7%−3.6%

1M+7.3%−0.9%

3M+0.1%−5.9%

YTD+14.9%+9.9%

1Y+19.3%+13.5%

3Y+63.4%+62.1%

5Y+45.1%+39.2%

7–0CZA wins

107 Mid cap peers · each row scaled to its leader

The Details

CZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.19%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−13.7%

52-week range

$127.31

$106.87−2.4% from the high$130.42

Invesco CZA · past-year price moves · as of Nov 6, 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 6, 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$127.05

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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