Total Holdings
104
Portfolio diversification across 104 positions
CZA
(NYSEARCA)Invesco Zacks Mid-Cap ETF
$116.79-- (--)
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CZA ETF Holdings: Invesco Zacks Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$186.91M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Las Vegas Sands Corp | Stock | 2.53% |
| 2 |  | Agilent Technologies, Inc | Stock | 2.32% |
| 3 |  | Nucor Corporation | Stock | 2.26% |
| 4 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.16% |
| 5 |  | IQVIA Holdings Inc | Stock | 2.16% |
| 6 |  | The Hartford Insurance Group, Inc. | Stock | 2.10% |
| 7 |  | Keysight Technologies, Inc. | Stock | 2.05% |
| 8 |  | GE HealthCare Technologies Inc. | Stock | 2.04% |
| 9 |  | Prudential Financial, Inc | Stock | 2.03% |
| 10 |  | Arch Capital Group Ltd. | Stock | 1.94% |
| 11 |  | State Street Corporation | Stock | 1.92% |
| 12 |  | Otis Worldwide Corporation | Stock | 1.90% |
| 13 |  | Stellantis N.V | Stock | 1.86% |
| 14 |  | PG&E Corporation | Stock | 1.86% |
| 15 | T TSX:NTR | Nutrien Ltd. | Stock | 1.82% |
| 16 |  | Xylem Inc | Stock | 1.82% |
| 17 |  | Consolidated Edison, Inc | Stock | 1.82% |
| 18 |  | Archer-Daniels-Midland Company | Stock | 1.80% |
| 19 | B BIT:STLAM | Stellantis N.V. | Stock | 1.79% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 1.72% |
| 21 |  | Teledyne Technologies Incorporated | Stock | 1.57% |
| 22 |  | Northern Trust Corporation | Stock | 1.52% |
| 23 |  | Extra Space Storage Inc | Stock | 1.51% |
| 24 |  | PPG Industries, Inc. | Stock | 1.50% |
| 25 |  | DTE Energy Company | Stock | 1.50% |
| 26 |  | Steel Dynamics, Inc. | Stock | 1.50% |
| 27 |  | Credicorp Ltd. | Stock | 1.50% |
| 28 |  | PulteGroup, Inc. | Stock | 1.49% |
| 29 | T TO:NTR | Nutrien Ltd | Stock | 1.49% |
| 30 |  | W. R. Berkley Corporation | Stock | 1.44% |
| 31 |  | Cincinnati Financial Corporation | Stock | 1.43% |
| 32 |  | Dover Corporation | Stock | 1.41% |
| 33 |  | Regions Financial Corporation | Stock | 1.41% |
| 34 |  | Fox Corporation | Stock | 1.40% |
| 35 |  | AerCap Holdings N.V. | Stock | 1.40% |
| 36 |  | Brown & Brown, Inc | Stock | 1.38% |
| 37 |  | AvalonBay Communities, Inc | Stock | 1.38% |
| 38 | T TO:FTS | Fortis Inc | Stock | 1.38% |
| 39 |  | Veralto Corporation | Stock | 1.37% |
| 40 |  | Tradeweb Markets Inc | Stock | 1.35% |
| 41 |  | Equity Residential | Stock | 1.28% |
| 42 |  | Eversource Energy | Stock | 1.28% |
| 43 |  | Edison International | Stock | 1.20% |
| 44 |  | Flex Ltd | Stock | 1.19% |
| 45 |  | Ralph Lauren Corporation | Stock | 1.18% |
| 46 |  | CPAY | Stock | 1.14% |
| 47 |  | Trimble Inc | Stock | 1.07% |
| 48 |  | Check Point Software Technologies Ltd | Stock | 1.06% |
| 49 |  | Principal Financial Group, Inc | Stock | 1.00% |
| 50 |  | International Flavors & Fragrances Inc | Stock | 0.98% |