CZA
·ARCA
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Key Stats
Assets Under Management
187.61MUSD
Fund Flows (1Y)
-22.09MUSD
Dividend Yield
1.16%
Discount/Premium to NAV
--
Shares Outstanding
1.65M
Expense Ratio
0.69%
About Invesco Zacks Mid-Cap ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Apr 2, 2007
Structure
Open-Ended Fund
Index Tracked
Zacks Mid-Cap Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CZA aims to outperform the US market by using a proprietary, multi-factor approach to identify mid-cap securities with potentially superior risk/return profiles. Investors should understand that CZA's portfolio differs greatly from a vanilla market cap-weighted ETF. The fund comes with significant sector tilts—it heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.37% | +5.16% | +9.25% | +3.85% | +25.12% | +49.98% |
NAV Total Return | +1.60% | +1.68% | +8.83% | +3.46% | +27.48% | +57.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.09%
Financial Services
21.30%
Technology
10.03%
Consumer Cyclical
9.58%
Real Estate
9.08%
Healthcare
8.96%
Basic Materials
8.24%
Utilities
7.55%
Consumer Defensive
1.71%
Industrials
22.09%
Financial Services
21.30%
Technology
10.03%
Consumer Cyclical
9.58%
Real Estate
9.08%
Healthcare
8.96%
Basic Materials
8.24%
Utilities
7.55%
Consumer Defensive
1.71%
Show more
Asset
Region
91.98%
2.94%
2.42%
1.56%
1.1%
Category
Ratio
North America
91.98%
Europe
2.94%
Latin America
2.42%
Asia
1.56%
Africa/Middle East
1.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
LVS
Las Vegas Sands
2.39%
A
Agilent Technologies
2.17%
PRU
Prudential Financial
2.15%
GEHC
GE HealthCare
2.13%
IQV
IQVIA
2.10%
HIG
The Hartford Insurance
1.97%
KEYS
Keysight
1.97%
STLA
Stellantis
1.96%
STT
State Street
1.89%
WAB
Westinghouse Air Brake
1.87%
Top 10 Weight 20.6%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 1.320 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.280 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.519 |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.851 |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | 1.084 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 1.074 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.746 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
