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Invesco Zacks Mid-Cap ETF
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Trading data
CZA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.57% | +1.78% | +1.81% | +10.31% | +36.28% | +48.16% |
| Flows | - | -$3M | -$42M | -$18M | -$67M | -$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.30% | +17.64% | +14.82% | +16.05% |
Max drawdown | -4.74% | -13.23% | -18.73% | -18.73% |
Max drawdown duration | 12d | 37d | 373d | 373d |
Time to recover | N/A | 32d | 246d | 246d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Characteristics
The Invesco Zacks Mid-Cap ETF is built to track the Zacks Mid-Cap Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2007 |
| ESG | No |
What type of ETF is CZA?
CZA is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does CZA track?
CZA tracks the Zacks Mid-Cap Core Total Return Index - USD, aiming to replicate its performance through full replication.
What does CZA invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CZA?
The total expense ratio (TER) of CZA is 0.69%, representing the annual fee charged by the fund manager.
When was CZA launched?
CZA was launched on April 2, 2007, marking its entry into the ETF market.
Who is the issuer of CZA?
CZA is issued by Invesco.
What is the AUM of CZA?
As of March 10, 2026, CZA manages $183.76 M, reflecting the total assets held in the fund.
How has CZA performed recently?
As of March 10, 2026, CZA delivered a return of -3.57% over the past month (1M performance), 1.78% over the past three months (3M), and 1.81% year-to-date (YTD).
Does CZA pay dividends?
As of March 10, 2026, CZA has a trailing 12-month distribution yield of 1.53%.
How many holdings are in CZA
As of January 31, 2026, CZA holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CZA?
As of January 31, 2026, CZA holds 101 securities, with 28.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of CZA?
As of January 31, 2026, CZA holds a portfolio of 101 underlyings, with its largest positions including IQVIA HOLDINGS INC, NUCOR and WABTEC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CZA invest in?
As of January 31, 2026, CZA has its largest geographic exposures in USA.
What sectors or themes does CZA focus on?
As of January 31, 2026, CZA is primarily exposed to Financials, Industrials and Materials.
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