ETF PRO AIAugust 23, 2026
CZA Invesco Zacks Mid-Cap ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.72%expense ratio
$184Mfund assets
+13.8%return, YTD
+15.1%return, 1 year
−$6Mnet flow, 1 month
−$25Mnet flow, 1 year
12.1%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 2.42% |
| 2 | A AGILENT TECHNOLOGIES | 2.03% |
| 3 | PRU PRUDENTIAL FINANCIAL | 2.05% |
| 4 | AIG AMERICAN INTERNATIONAL GROUP | 1.95% |
| 5 | WCN WASTE CONNECTIONS | 1.94% |
| 6 | SYY SYSCO | 1.90% |
| 7 | IQV IQVIA HOLDINGS | 1.89% |
| 8 | HIG HARTFORD FINANCIAL SERVICES GROUP | 1.82% |
| 9 | BAP CREDICORP | 1.73% |
| 10 | VG Venture Global | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS