# CZA (Invesco Zacks Mid-Cap ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

CZA tracks an index and returned +9.5% over the past year.

## Key facts

- CZA, total return, 1 year: +9.5%, as of Oct 2, 2026.
- CZA, expense ratio: 0.69%, as of Oct 2, 2026.
- CZA, holdings: 102, as of Oct 2, 2026.
- CZA, below its high: −7.0%, as of Oct 2, 2026.
- CZA, net assets: $203m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## CZA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | +6.5% | +17.9% | −11.4 pts | −21.9 pts |
| 1 year | +9.5% | +16.2% | −6.7 pts | −14.8 pts |
| 3 years | +48.9% | +89.3% | −40.4 pts | −65.9 pts |
| Since listing | +505.7% | +813.0% | −307.3 pts | −1256.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $118.79 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $203m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 20.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 55.5% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CZA, data as of Oct 2, 2026. https://etfiq.com/funds/cza
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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