Total Holdings
104
Portfolio diversification across 104 positions
CZA
(NYSEARCA)Invesco Zacks Mid-Cap ETF
$120.08-- (--)
Loading... - Market loading
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
$181.48M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 2.56% |
| 2 |  | State Street Corporation | Stock | 2.22% |
| 3 |  | Humana Inc. | Stock | 2.17% |
| 4 |  | American International Group, Inc. | Stock | 1.97% |
| 5 |  | Viking Holdings Ltd | Stock | 1.96% |
| 6 |  | Public Service Enterprise Group Incorporated | Stock | 1.93% |
| 7 |  | Agilent Technologies, Inc | Stock | 1.85% |
| 8 |  | Sysco Corporation | Stock | 1.84% |
| 9 |  | Prudential Financial, Inc. | Stock | 1.81% |
| 10 |  | PG&E Corporation | Stock | 1.79% |
| 11 |  | Las Vegas Sands Corp | Stock | 1.73% |
| 12 |  | The Hartford Financial Services Group, Inc | Stock | 1.72% |
| 13 |  | Roper Technologies, Inc | Stock | 1.71% |
| 14 |  | Huntington Bancshares Incorporated | Stock | 1.68% |
| 15 |  | Centene Corporation | Stock | 1.64% |
| 16 |  | Arch Capital Group Ltd. | Stock | 1.56% |
| 17 |  | Northern Trust Corporation | Stock | 1.54% |
| 18 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 1.54% |
| 19 |  | Extra Space Storage Inc | Stock | 1.54% |
| 20 |  | Trip.com Group Limited | Stock | 1.54% |
| 21 |  | IQVIA Holdings Inc | Stock | 1.53% |
| 22 |  | DTE Energy Company | Stock | 1.48% |
| 23 |  | Dover Corporation | Stock | 1.47% |
| 24 | F FI | Fiserv Inc | Stock | 1.46% |
| 25 |  | VICI Properties Inc | Stock | 1.46% |
| 26 |  | GE HealthCare Technologies Inc. | Stock | 1.44% |
| 27 |  | Teledyne Technologies Incorporated | Stock | 1.44% |
| 28 | S SWX:AMRZ | AMRIZE N | Stock | 1.38% |
| 29 |  | Biogen Inc | Stock | 1.37% |
| 30 |  | Regions Financial Corporation | Stock | 1.36% |
| 31 |  | Zoom Video Communications, Inc | Stock | 1.36% |
| 32 |  | Atmos Energy Corporation | Stock | 1.35% |
| 33 |  | Credicorp Ltd | Stock | 1.34% |
| 34 |  | Xylem Inc | Stock | 1.34% |
| 35 |  | Cincinnati Financial Corporation | Stock | 1.26% |
| 36 |  | Eversource Energy | Stock | 1.26% |
| 37 |  | Willis Towers Watson Public Limited Company | Stock | 1.24% |
| 38 |  | Equity Residential | Stock | 1.23% |
| 39 |  | KeyCorp | Stock | 1.16% |
| 40 |  | West Pharmaceutical Services, Inc | Stock | 1.14% |
| 41 |  | SBA Communications Corporation | Stock | 1.12% |
| 42 |  | NiSource Inc | Stock | 1.08% |
| 43 |  | Veralto Corporation | Stock | 1.08% |
| 44 | E EBR | Centrais Electricas Brasileiras SA | Stock | 1.06% |
| 45 |  | SYNNEX Corporation | Stock | 1.04% |
| 46 |  | Reliance Steel & Aluminum Co | Stock | 0.99% |
| 47 |  | Essex Property Trust, Inc | Stock | 0.89% |
| 48 |  | Invitation Homes Inc | Stock | 0.88% |
| 49 |  | DuPont de Nemours, Inc | Stock | 0.87% |
| 50 |  | Deckers Outdoor Corporation | Stock | 0.84% |
Frequently Asked Questions About Invesco Zacks Mid-Cap ETF Holdings
What are the top holdings in CZA?
Invesco Zacks Mid-Cap ETF (CZA) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CZA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CZA's holdings table to analyze concentration risk.
What is CZA's sector allocation?
The Sector Allocation chart shows how CZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CZA invest in?
CZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CZA ETF?
CZA's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.