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CZA · Invesco Zacks Mid-Cap ETF

Equity fundTracks an index0.69% fee$203mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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CZA tracks an index and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.69%
Expense ratio
102
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.9%+3.6%−7.5 pts−9.2 pts
6M Apr 2 – Oct 2, 2026+6.5%+17.9%−11.4 pts−21.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.5%+16.2%−6.7 pts−14.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+48.9%+89.3%−40.4 pts−65.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+505.7%+813.0%−307.3 pts−1256.2 pts

CZA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CZA top ten by weight, 20.1% of its 102 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Becton Dickinson & Co BDX 2.43%
Agilent Technologies Inc A 2.33%
American International Group Inc AIG 2.06%
Prudential Financial Inc PRU 2.04%
IQVIA Holdings Inc IQV 2.03%
Sysco Corp SYY 1.91%
Waste Connections Inc WCN 1.90%
Credicorp Ltd BAP 1.86%
Hartford Insurance Group Inc/The HIG 1.78%
Venture Global Inc VG 1.74%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

CZA tracks an index. Over the year to Oct 2, 2026 it returned +9.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.69% a year. By its holdings published by its issuer for Oct 3, 2026, 56% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 20.1%. It sat 7.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.69%
Price$118.79
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$203m
Below its high (ETFIQ)−7.0%
Holdings102
Top ten weight20.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)55.5%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)1.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CZA

How has CZA performed?
Over the year to Oct 2, 2026, CZA returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.9%.
What does CZA cost?
The prospectus expense ratio is 0.69% a year.
What does CZA hold?
102 positions as published by its issuer for Oct 3, 2026, with the top ten at 20.1% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is CZA below its high?
7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CZA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $203mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for CZA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CZA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cza

Free to use with attribution; the underlying files are at Open data.

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