ETF PRO AIOctober 3, 2026
CZA Invesco Zacks Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.72%expense ratio
$169Mfund assets
+7.2%return, YTD
+7.9%return, 1 year
+$31Mnet flow, 1 month
+$6Mnet flow, 1 year
12.0%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 2.47% |
| 2 | A AGILENT TECHNOLOGIES | 2.40% |
| 3 | AIG AMERICAN INTERNATIONAL GROUP | 2.05% |
| 4 | PRU PRUDENTIAL FINANCIAL | 2.07% |
| 5 | IQV IQVIA HOLDINGS | 2.12% |
| 6 | WCN WASTE CONNECTIONS | 1.91% |
| 7 | SYY SYSCO | 1.91% |
| 8 | BAP CREDICORP | 1.90% |
| 9 | HIG HARTFORD FINANCIAL SERVICES GROUP | 1.75% |
| 10 | VG Venture Global | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS