Free Float -
Shares Float -
Shares Outstanding 1,48 M
INVESCO ZACKS MID-CAP ETF ETF · US46137Y4017 · CZA (FUND) Invesco · TER 0,69 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO ZACKS MID-CAP ETF
No Price
04.09.2026 19:59
Current Prices from INVESCO ZACKS MID-CAP ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
CZA
|
USD
|
04.09.2026 19:59
|
124,92 USD
| - |
 NYSE |
CZA
|
USD
|
04.09.2026 18:27
|
125,24 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,41 % |
| Other | 0,59 % |
Largest Positions(101)
Updated on Sep 7 2026, 2:02 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BDXA | US0758871091 | 075887109 | Becton Dickinson & Co | 23.593 | 4,36 M EUR | 2,40 % |
| PRU | US7443201022 | 744320102 | Prudential Financial Inc | 31.090 | 3,79 M EUR | 2,11 % |
| IQV | US46266C1053 | 46266C105 | IQVIA Holdings Inc | 13.528 | 3,62 M EUR | 1,99 % |
| AIG | US0268747849 | 026874784 | American International Group Inc | 47.197 | 3,6 M EUR | 1,98 % |
| A | US00846U1016 | 00846U101 | Agilent Technologies Inc | 23.825 | 3,59 M EUR | 1,98 % |
| WCN | CA94106B1013 | 94106B101 | Waste Connections Inc | 21.155 | 3,49 M EUR | 1,92 % |
| HIG | US4165151048 | 416515104 | Hartford Insurance Group Inc/The | 24.275 | 3,36 M EUR | 1,86 % |
| SYY | US8718291078 | 871829107 | Sysco Corp | 41.894 | 3,35 M EUR | 1,85 % |
| VG | US92333F1012 | 92333F101 | Venture Global Inc | 227.404 | 3,28 M EUR | 1,80 % |
| BAP | BMG2519Y1084 | G2519Y108 | Credicorp Ltd | 8.547 | 3,27 M EUR | 1,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 83,45 % |
| Emerging Markets | 4,68 % |
| Europe | 4,37 % |
| Other | 7,50 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 81,62 % |
| China | 2,87 % |
| Bermuda | 2,68 % |
| Canada | 1,92 % |
| Peru | 1,80 % |
| Switzerland | 1,61 % |
| United Kingdom and Northern Ireland | 1,55 % |
| Ireland | 1,16 % |
| Israel | 0,71 % |
| Other | 4,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 26,52 % |
| Industrials | 18,11 % |
| Healthcare | 15,90 % |
| Real Estate | 8,11 % |
| Technology | 7,54 % |
| Utilities | 5,68 % |
| Consumer Cyclical | 5,63 % |
| Basic Materials | 5,34 % |
| Consumer Defensive | 2,59 % |
| Other | 2,72 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 6,28 % |
| Insurance - Diversified | 5,48 % |
| General Utilities | 5,37 % |
| Real Estate - General | 5,03 % |
| Banks | 4,57 % |
| Medical - Pharmaceuticals | 3,97 % |
| Medical - Equipment & Services | 3,63 % |
| Insurance - Life | 2,88 % |
| Software - Application | 2,62 % |
| Other | 2,72 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 88,34 % |
| EUR | 9,32 % |
| CAD | 1,92 % |
| CHF | 0,42 % |
Company Profile for INVESCO ZACKS MID-CAP ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Zacks Mid-Cap ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,69 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 223.769,87 USD
NAV 125,56 USD
AUM 182,07 M USD
Avg. Daily Volume 2.647
Investment Strategy
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name INVESCO ZACKS MID-CAP ETF
Company Invesco Zacks Mid-Cap ETF
Symbol CZA
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137Y4017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 185 Mio
Country United States
Currency USD
Employees -
IPO Date 2007-04-03
Dividends from 'INVESCO ZACKS MID-CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,73 USD |
| 23.12.2024 | 1,32 USD |
| 18.12.2023 | 1,28 USD |
| 19.12.2022 | 1,52 USD |
| 20.12.2021 | 0,85 USD |
| 21.12.2020 | 1,08 USD |
| 23.12.2019 | 1,07 USD |
| 24.12.2018 | 0,75 USD |
| 26.12.2017 | 0,72 USD |
| 23.12.2016 | 1,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | CZA |