ETF PRO AIOctober 5, 2026
CZA Invesco Zacks Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.72%expense ratio
$202Mfund assets
+7.2%return, YTD
+7.4%return, 1 year
+$31Mnet flow, 1 month
+$6Mnet flow, 1 year
12.1%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 2.46% |
| 2 | A AGILENT TECHNOLOGIES | 2.33% |
| 3 | AIG AMERICAN INTERNATIONAL GROUP | 2.08% |
| 4 | PRU PRUDENTIAL FINANCIAL | 2.06% |
| 5 | IQV IQVIA HOLDINGS | 2.06% |
| 6 | WCN WASTE CONNECTIONS | 1.87% |
| 7 | SYY SYSCO | 1.91% |
| 8 | BAP CREDICORP | 1.89% |
| 9 | HIG HARTFORD FINANCIAL SERVICES GROUP | 1.79% |
| 10 | VG Venture Global | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS