Fund holdings · Invesco Zacks Mid-Cap ETF

CZA holdings: all 102 positions

CZA held 102 positions as of Oct 13, 2026. Waters Corp is the largest at 2.04%; the top 10 are 19.5% of the fund.

How much of the fund each position is · one bar per position, largest first
WAT 2.04%102 positionsAGPXX 0.06%
19.5%
top 10 together
2.04%
largest position
58
positions under 1%

Every position

102 of 102 · click a column to sort
CZA’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Waters CorpWAT2.04%
2American International Group IncAIG2.02%
3Archer-Daniels-Midland CoADM2.00%
4MSCI IncMSCI2.00%
5Consolidated Edison IncED1.98%
6Chipotle Mexican Grill IncCMG1.97%
7Waste Connections IncWCN1.90%
8Prudential Financial IncPRU1.90%
9Sysco CorpSYY1.89%
10Hartford Insurance Group Inc/TheHIG1.81%
11Credicorp LtdBAP1.80%
12Public Service Enterprise Group IncPEG1.78%
13Venture Global IncVG1.74%
14Nutrien LtdNTR1.71%
15Royalty Pharma PLCRPRX1.61%
16Zoetis IncZTS1.55%
17GE HealthCare Technologies IncGEHC1.52%
18Huntington Bancshares Inc/OHHBAN1.52%
19Northern Trust CorpNTRS1.49%
20Zoom Communications IncZM1.43%
21Extra Space Storage IncEXR1.41%
22Willis Towers Watson PLCWTW1.40%
23Teledyne Technologies IncTDY1.39%
24DTE Energy CoDTE1.37%
25Atmos Energy CorpATO1.36%
26Cincinnati Financial CorpCINF1.29%
27Trip.com Group LtdTCOM1.29%
28Corpay IncCPAY1.28%
29Eversource EnergyES1.27%
30Labcorp Holdings IncLH1.26%
31Expeditors International of Washington IncEXPD1.25%
32Tradeweb Markets IncTW1.25%
33Fiserv IncFISV1.22%
34Las Vegas Sands CorpLVS1.21%
35TD SYNNEX CorpSNX1.17%
36Veralto CorpVLTO1.17%
37AerCap Holdings NVAER1.16%
38Verisk Analytics IncVRSK1.15%
39PPG Industries IncPPG1.15%
40Tenet Healthcare CorpTHC1.07%
41Packaging Corp of AmericaPKG1.02%
42Amrize LtdAMRZ1.01%
43Reliance IncRS1.01%
44SBA Communications CorpSBAC1.01%
45Royal Gold IncRGLD1.00%
46NiSource IncNI0.99%
47Tyson Foods IncTSN0.95%
48Viatris IncVTRS0.94%
49Western Midstream Partners LPWES0.93%
50Plains All American Pipeline LPPAA0.87%
51DuPont de Nemours IncDD0.86%
52WESCO International IncWCC0.86%
53IDEX CorpIEX0.84%
54TPG IncTPG0.84%
55Rollins IncROL0.84%
56Ball CorpBALL0.82%
57CH Robinson Worldwide IncCHRW0.81%
58Invitation Homes IncINVH0.80%
59Franklin Templeton IncBEN0.79%
60Sterling Infrastructure IncSTRL0.76%
61Yum China Holdings IncYUMC0.75%
62Performance Food Group CoPFGC0.74%
63Leidos Holdings IncLDOS0.74%
64Corebridge Financial IncCRBG0.73%
65Annaly Capital Management IncNLY0.73%
66Unum GroupUNM0.73%
67Solventum CorpSOLV0.72%
68RenaissanceRe Holdings LtdRNR0.70%
69Sun Communities IncSUI0.69%
70Lincoln Electric Holdings IncLECO0.69%
71Hasbro IncHAS0.66%
72Healthpeak Properties IncDOC0.66%
73Regency Centers CorpREG0.65%
74CNA Financial CorpCNA0.65%
75Crown Holdings IncCCK0.60%
76Applied Industrial Technologies IncAIT0.60%
77Watts Water Technologies IncWTS0.57%
78Crane CoCR0.56%
79First Horizon CorpFHN0.53%
80Service Corp International/USSCI0.53%
81Huntington Ingalls Industries IncHII0.52%
82Ensign Group Inc/TheENSG0.50%
83Full Truck Alliance Co LtdYMM0.47%
84Affiliated Managers Group IncAMG0.47%
85Leonardo DRS IncDRS0.46%
86Valmont Industries IncVMI0.45%
87Houlihan Lokey IncHLI0.45%
88Oshkosh CorpOSK0.41%
89Ryman Hospitality Properties IncRHP0.39%
90Ralliant CorpRAL0.39%
91Zurn Elkay Water Solutions CorpZWS0.39%
92AptarGroup IncATR0.38%
93Levi Strauss & CoLEVI0.38%
94Kirby CorpKEX0.37%
95Axis Capital Holdings LtdAXS0.36%
96PACS Group IncPACS0.35%
97Armstrong World Industries IncAWI0.34%
98Triple Flag Precious Metals CorpTFPM0.33%
99Enact Holdings IncACT0.31%
100Intercorp Financial Services IncIFS0.29%
101Invesco Government & Agency PortfolioAGPXX0.06%
102Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.5%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CZA, data as of Oct 13, 2026. https://etfiq.com/funds/cza/holdings/

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