Key stats
About Invesco Zacks Mid-Cap ETF
Home page
Inception date
Apr 2, 2007
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46137Y4017
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 tiltsit heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.79%
Finance34.51%
Producer Manufacturing15.23%
Process Industries9.75%
Utilities8.69%
Electronic Technology6.87%
Health Technology6.15%
Consumer Services4.75%
Technology Services4.34%
Health Services2.84%
Transportation2.52%
Consumer Non-Durables1.72%
Commercial Services1.17%
Retail Trade0.67%
Distribution Services0.58%
Bonds, Cash & Other0.21%
Mutual fund0.21%
Cash−0.00%
Stock breakdown by region
North America90.64%
Europe5.98%
Asia2.17%
Latin America1.20%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CZA invests in stocks. The fund's major sectors are Finance, with 34.51% stocks, and Producer Manufacturing, with 15.23% of the basket. The assets are mostly located in the North America region.
CZA top holdings are Hartford Insurance Group, Inc. and Entergy Corporation, occupying 2.17% and 2.15% of the portfolio correspondingly.
CZA last dividends amounted to 1.32 USD. The year before, the issuer paid 1.28 USD in dividends, which shows a 3.04% increase.
CZA assets under management is 182.19 M USD. It's risen 0.63% over the last month.
CZA fund flows account for −26.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CZA pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Dec 27, 2024) amounted to 1.32 USD. The dividends are paid annually.
CZA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 2, 2007, and its management style is Passive.
CZA expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
CZA follows the Zacks Mid Cap Core (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CZA invests in stocks.
CZA price has risen by 0.25% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on CZA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 4.70% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 4.70% increase in three-month performance and has increased by 4.13% in a year.
CZA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.