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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoCZA
CZA

Invesco Zacks Mid-Cap ETF

The CZA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Zacks Mid-Cap Core Index. The CZA ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

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$125.18
+$0.71 (+0.57%) yesterday
5:02 PM 07/27/26 Open
1D price range
$125.02$125.18
52W price range
$104.97$125.18
YTD Perf.
+13.05%
YTD Flows
Annualized volatility
Fund AuM
€166M
Share class AuM
€166M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137Y4017
TER
0.69%
Inception date
4/2/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
36.42%
Industrials
14.86%
Healthcare
13.46%
Utilities
10.55%
Consumer Services
8.21%
Technology
7.17%
Non-Energy Materials
5.81%
Consumer Non-Cyclicals
1.22%
Unavailable
0.83%
Other
1.48%
Latest CZA news

No content available for this fund

FAQ about CZA

CZA is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
CZA tracks the Zacks Mid-Cap Core Total Return Index - USD, through a full replication replication method.
CZA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
CZA was introduced to the market on April 2, 2007. It trades on United States
Invesco Zacks Mid-Cap ETF, CZA, is provided by Invesco. Learn more about Invesco here.
CZA oversees €166M in assets as of July 27, 2026.
CZA follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.38%.
As of June 30, 2026, CZA has significant geographic allocations in USA, Bermuda and United Kingdom.
As of June 30, 2026, CZA focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, CZA holds 101 positions in its portfolio, with 28.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CZA top three holdings include Flex Ltd., State Street Corp. and Humana, Inc..
The base currency of CZA is USD.
Data as of 06/30/26
Flex Ltd.
2.47%
State Street Corp.
2.19%
Humana, Inc.
2.15%
Viking Holdings Ltd. (Bermuda)
2.10%
Public Service Enterprise Group, Inc.
1.98%
American International Group, Inc.
1.95%
Sysco Corp.
1.88%
PG&E Corp.
1.83%
Agilent Technologies, Inc.
1.81%
Prudential Financial, Inc.
1.77%

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