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CZA

Invesco Zacks Mid-Cap ETF
1W: -1.7% 1M: -2.6% 3M: -2.2% YTD: +2.9% 1Y: +7.6% 3Y: +38.8% 5Y: +37.0%
$114.70
-0.00 (-0.00%)
 
Weekly Expected Move ±1.6%
$111 $113 $115 $117 $119
ETF AMEX · AUM $184.7M
Key Statistics
AUM$185M
Holdings102
Top 10 Wt19.4%
Volume1,995
Avg Volume1,944
Beta0.88
Portfolio Fundamentals
P/E11.6
P/B1.5
Div Yield2.00%
ROE12.3%
% Profitable92%
Inception2007-04-03
Sector Allocation
Financial Services 23.7%
Industrials 15.9%
Healthcare 12.9%
Utilities 10.6%
Real Estate 10.5%
Technology 10.4%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Flex Ltd FLEX 2.31% $4.2M 32,308
2 American International Group Inc AIG 2.14% $3.9M 49,615
3 State Street Corp STT 2.12% $3.8M 24,977
4 Public Service Enterprise Group Inc PEG 1.92% $3.5M 45,438
5 Hartford Insurance Group Inc/The HIG 1.88% $3.4M 25,044
6 Viking Holdings Ltd VIK 1.85% $3.4M 39,076
7 Humana Inc HUM 1.81% $3.3M 10,753
8 Prudential Financial Inc PRU 1.78% $3.2M 31,371
9 PG&E Corp PCG 1.77% $3.2M 202,331
10 Sysco Corp SYY 1.76% $3.2M 43,514

Recent Holding Changes

Date Holding Change Details
2026-05-20 XYL Changed 22769 → 22625
2026-05-20 IQV Changed 15456 → 15358
2026-05-20 CINF Changed 14545 → 14453
2026-05-20 VICI Changed 98110 → 97489
2026-05-20 ROP Changed 9634 → 9573

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms