CZA — Invesco Zacks Mid-Cap ETF
Data updated: 2026-07-13
CZA — Invesco Zacks Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $186.05M AUM · 0.69% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
CZA Fund Overview
CZA — Invesco Zacks Mid-Cap ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $186.05M
- 1-year return: 17.9%
- Ticker: CZA
- SEC CIK: 0001209466
- SEC series ID: S000060804
- Share class ID: C000197620
CZA Holdings
Top 10 holdings of Invesco Zacks Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.43% |
| State Street Corp. | 2.08% |
| American International Group, Inc. | 2.02% |
| Public Service Enterprise Group Inc. | 2.02% |
| Hartford Insurance Group, Inc. (The) | 1.87% |
| Las Vegas Sands Corp. | 1.86% |
| Roper Technologies, Inc. | 1.85% |
| PG&E Corp. | 1.83% |
| Trip.com Group Ltd. | 1.81% |
| Sysco Corp. | 1.77% |
CZA Portfolio Allocation
Asset-class allocation of Invesco Zacks Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.2% |
CZA Performance
Total returns for CZA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 17.9% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.1% |
CZA Risk Information
Risk metrics for CZA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CZA Costs and Fees
CZA costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 112%
- Brokerage commissions: 2.93 bps of average net assets (SEC N-CEN)
CZA Cashflows
Over the 12 months to 2026-04, Invesco Zacks Mid-Cap ETF had net outflows of $21.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.50M |
| 2026-03 | −$1.11M |
| 2026-02 | $50 |
| 2026-01 | −$1.84M |
| 2025-12 | −$1.13M |
| 2025-11 | −$2.16M |
CZA Debt Constituents
No individual debt constituents are reported in Invesco Zacks Mid-Cap ETF's latest SEC N-PORT filing.
CZA Prospectus and SEC Filings
Official Invesco Zacks Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.