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CZA ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$110.44
1M perf.
-5.31%
1M flows
N/A
AuM
€156M
E/R
0.69%
Rating
ESG Consensus®
CZA
$110.44
Performance & flows
December 15, 2025 → March 13, 2026
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CZA
$110.45
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31% | -1.36% | +10.92% | +36.60% | +41.56% | -6.48% | -0.25% | -0.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$110.45
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
4/2/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Zacks Mid-Cap ETF (Fund) is based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index selects securities from a universe of mid-capitalization securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs)and business development companies (BDCs). The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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-8.04%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.36% | +10.92% | +36.60% | +41.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
82.63%
Bermuda
5.38%
Ireland
3.44%
Netherlands
3.15%
Canada
2.68%
Singapore
1.37%
Unavailable
0.43%
Other
0.91%
Sectors
Financials
20.47%
Industrials
18.19%
Materials
12.86%
Real Estate
7.98%
Information Technology
7.33%
Utilities
7.17%
Health Care
6.33%
Consumer Discretionary
6.17%
Unavailable
10.79%
Other
2.70%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
IQVIA HOLDINGS INC
NUCOR
WABTEC
KEYSIGHT TECHNOLOGIES
US36266G1076
HARTFORD FINANCIAL SERVICES GRUP
OTIS WORLDWIDE CORP
XYLEM
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STATE STREET
ARCH CAPITAL GROUP
ARCHER DANIELS
NUTRIEN LTD
PG&E
STELLANTIS NV
WILLIS TOWERS WATSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CZA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CZA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.82% of holdings have positive scoring
40.19% of holdings have negative scoring
16.26%
27.40%
16.16%
6.39%
31.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Zacks Mid-Cap Core Total Return Index - USD
Index ticker
ZAXMCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about CZA
What does Invesco Zacks Mid-Cap ETF, CZA, invest in?
CZA is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does CZA replicate?
CZA tracks the Zacks Mid-Cap Core Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CZA?
CZA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was CZA launched?
CZA was introduced to the market on April 2, 2007. It trades on United States
Who is the ETF issuer of CZA?
Invesco Zacks Mid-Cap ETF, CZA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CZA?
CZA oversees €156M in assets as of March 13, 2026.
How has CZA performed lately?
Based on data from March 13, 2026, CZA returned -5.31% over the past month, -1.36% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for CZA?
As of March 13, 2026, CZA recorded net flows of -€36M year-to-date.
Does CZA distribute dividends?
CZA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of CZA?
As of January 31, 2026, CZA has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does CZA invest in?
As of January 31, 2026, CZA focuses largely on Financials, Industrials and Materials.
How many securities does CZA hold and how diversified is it?
As of January 31, 2026, CZA holds 101 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.
What are the main positions in CZA?
As of January 31, 2026, CZA top three holdings include IQVIA HOLDINGS INC, NUCOR and WABTEC.
What is the base currency of CZA?
The base currency of CZA is USD.
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