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Invesco Zacks Mid-Cap ETF
CZA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.75% | +5.72% | +11.30% | +14.56% | +39.81% | +44.05% |
| Flows | -$1M | -$13M | -$56M | -$23M | -$74M | -$97M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2007 |
| ESG | No |
More data and info about CZA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.69% | +12.60% | +14.60% | +16.04% |
Max drawdown | -2.82% | -9.18% | -18.73% | -18.73% |
Max drawdown duration | 28d | 97d | 373d | 373d |
Time to recover | 16d | 76d | 246d | 246d |
Replication quality
Data as of June 30, 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 |
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 July 23, 2026, CZA manages $186.09 M, reflecting the total assets held in the fund.
How has CZA performed recently?
As of July 23, 2026, CZA delivered a return of 2.75% over the past month (1M performance), 5.72% over the past three months (3M), and 11.3% year-to-date (YTD).
What are the recent fund flows for CZA?
As of July 23, 2026, CZA has seen net flows of -$1M in the past month (1M flow) and -$56M year-to-date (YTD).
Does CZA pay dividends?
As of July 23, 2026, CZA has a trailing 12-month distribution yield of 1.4%.
How many holdings are in CZA
As of June 30, 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 June 30, 2026, CZA holds 101 securities, with 28.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of CZA?
As of June 30, 2026, CZA holds a portfolio of 101 underlyings, with its largest positions including Flex Ltd., State Street Corp. and Humana, Inc.. 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 June 30, 2026, CZA has its largest geographic exposures in USA.
What sectors or themes does CZA focus on?
As of June 30, 2026, CZA is primarily exposed to Finance, Industrials and Healthcare.
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