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CZA · ARCA · ETF

Invesco Zacks Mid-Cap ETF (CZA) Price, Holdings & Fees

$576.69−0.11%−$0.64End-of-day price as of Oct 9, 2026

Invesco Zacks Mid-Cap ETF (CZA) closed at $576.69 on Oct 9, 2026, down 0.11% from the previous close of $577.33.

Share price, past year

1Y +13.07%

52-week range $483.52 – $605.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$576.69
Sep 30, 2026$595.33
Aug 31, 2026$588.01
Jul 31, 2026$580.73
Jun 30, 2026$573.31
May 29, 2026$570.41
Apr 30, 2026$535.48
Mar 31, 2026$522.61
Feb 27, 2026$500.10
Jan 30, 2026$508.45
Dec 31, 2025$505.73
Nov 28, 2025$525.38
Oct 31, 2025$530.84

Key statistics

Expense ratio
0.69%
as of Aug 31, 2025
Net assets
$189.9M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$483.52 – $605.20

Invesco Zacks Mid-Cap ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Invesco Zacks Mid-Cap ETF held 103 investments worth $189.86M as of Jul 31, 2026. Its largest holding was Becton, Dickinson and Co., at 2.14% of the fund.

Invesco Zacks Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Becton, Dickinson and Co.2.14%$4.07M
2Invesco Private Prime Fund2.10%$3.99M
3Prudential Financial, Inc.2.08%$3.95M
4American International Group, Inc.2.03%$3.86M
5Sysco Corp.1.96%$3.72M
6Waste Connections, Inc.1.94%$3.69M
7Hartford Insurance Group, Inc. (The)1.89%$3.59M
8Credicorp Ltd.1.88%$3.57M
9Public Service Enterprise Group Inc.1.82%$3.46M
10Agilent Technologies, Inc.1.81%$3.44M
11IQVIA Holdings Inc.1.74%$3.31M
12Las Vegas Sands Corp.1.68%$3.20M
13Trip.com Group Ltd.1.68%$3.19M
14Arch Capital Group Ltd.1.68%$3.18M
15Venture Global, Inc.1.67%$3.17M
16Northern Trust Corp.1.63%$3.09M
17Zoetis Inc.1.62%$3.07M
18Royalty Pharma PLC1.61%$3.05M
19Huntington Bancshares Inc.1.61%$3.05M
20Willis Towers Watson PLC1.55%$2.95M
21Extra Space Storage Inc.1.53%$2.90M
22Teledyne Technologies Inc.1.48%$2.81M
23Zoom Communications, Inc.1.45%$2.75M
24GE HealthCare Technologies Inc.1.45%$2.75M
25Fiserv, Inc.1.43%$2.72M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Zacks Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments2.98%
Invesco Zacks Mid-Cap ETF holdings by country, largest 10
Country% of fund
United States85.83%
Bermuda4.58%
Cayman Islands2.35%
Canada2.23%
United Kingdom1.61%
Ireland1.55%
Switzerland1.32%
Netherlands1.20%
Brazil1.09%
Israel0.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Zacks Mid-Cap ETF's total return was +7.44%, as reported to the SEC.

Invesco Zacks Mid-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.61%
Jun 30, 2026+4.55%
May 31, 2026+0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Zacks Mid-Cap ETF
Ticker
CZA
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060804
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Zacks Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is CZA's price?

Invesco Zacks Mid-Cap ETF (CZA) closed at $576.69 on Oct 9, 2026, down 0.11% from the previous close of $577.33.

What is CZA's expense ratio?

Invesco Zacks Mid-Cap ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does CZA hold?

Invesco Zacks Mid-Cap ETF held 103 investments worth $189.86M as of Jul 31, 2026. Its largest holding was Becton, Dickinson and Co., at 2.14% of the fund. Its five largest holdings were Becton, Dickinson and Co., Invesco Private Prime Fund, Prudential Financial, Inc., American International Group, Inc., Sysco Corp..

How has CZA performed?

Over the 3 months to Jul 31, 2026, Invesco Zacks Mid-Cap ETF's total return was +7.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures