Invesco Zacks Mid-Cap ETF
CZANYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $171.81M
- Expense ratio
- 0.69%
- Dividend yield
- 1.41%
- Holdings
- 102
- 52-week range
- $106.87$127.85
- Volume (live)
- -
- Avg. volume (3M)
- 4.01K
CZA ETF: Invesco Zacks Mid-Cap ETF - Price, Holdings & Analysis
Invesco Zacks Mid-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $122.30 - $122.66 |
|---|---|
| 52-Week High | $127.85 |
| 52-Week Low | $106.87 |
| Open | $122.54 |
| Volume (last close) | 4.97K |
| Average Volume (3M) | 4.01K |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | +0.55% |
| 6 Month Change | +3.81% |
| YTD Change | +9.46% |
| 1 Year Change | +12.79% |
| 5 Year Change | +31.79% |
| 10 Year Change | +133.53% |
| Annual Dividend | $1.73 |
|---|---|
| Dividend Yield | 1.41% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +30.66% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $171.81M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 102 |
| Inception Date | Apr 1, 2007 |
| 50-Day MA | $123.19 |
|---|---|
| 200-Day MA | $118.44 |
| RSI | 46.91 |
| Stochastic %K | 87.92 |
| Stochastic %D | 90.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CZA at a Glance
Invesco Zacks Mid-Cap ETF (CZA) is an equity ETF from Invesco, launched in April 2007. It manages $171.81M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Becton, Dickinson and Company (BDX, 2.43%), Agilent Technologies, Inc. (A, 2.34%) and Prudential Financial, Inc (PRU, 2.09%). The top 10 holdings make up 20.6% of the fund. By sector it leans toward Financials (25.5%), Industrials (20.2%) and Healthcare (16.4%). 91.4% of assets are in the United States.
It pays distributions yielding 1.41% at the Oct 16, 2026 close, $1.73 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.8% over one year, up 31.8% over five years and up 133.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Zacks Mid-Cap ETF
What is the current price of CZA?
The latest CZA price is $122.30 (Oct 16, 2026 close). The 52-week range is $106.87–$127.85. The share price is up 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for CZA?
CZA's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CZA pay dividends?
Yes, CZA pays a 1.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of CZA?
As of Oct 4, 2026, CZA's largest holdings are Becton, Dickinson and Company (2.4%), Agilent Technologies, Inc. (2.3%), Prudential Financial, Inc (2.1%) (combined weight: 6.9%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does CZA compare to similar ETFs?
Compare CZA (0.69% expense ratio, $172M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.