ETF PRO AIOctober 8, 2026
CZA Invesco Zacks Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.72%expense ratio
$169Mfund assets
+7.1%return, YTD
+8.0%return, 1 year
−$1Mnet flow, 1 month
−$27Mnet flow, 1 year
12.1%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | WAT WATERS | 2.12% |
| 2 | CMG CHIPOTLE | 2.03% |
| 3 | MSCI MSCI | 1.99% |
| 4 | AIG AMERICAN INTERNATIONAL GROUP | 1.99% |
| 5 | ADM ARCHER-DANIELS-MIDLAND | 2.01% |
| 6 | WCN WASTE CONNECTIONS | 1.93% |
| 7 | ED CONSOLIDATED EDISON | 1.92% |
| 8 | PRU PRUDENTIAL FINANCIAL | 1.92% |
| 9 | SYY SYSCO | 1.85% |
| 10 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 1.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS