ETF · holdings as of 2026-10-24
What's inside CZA?
Invesco Zacks Mid-Cap ETF
- Holdings
- 100
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $200M
- total net assets
Hold CZA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WCNWASTE CONNECTIONS INC | 2.24% | |
| 2 | M  | MSCIMSCI INC | 2.13% | |
| 3 | W  | WATWATERS CORP | 2.09% | |
| 4 | E  | EDCONSOLIDATED EDISON INC | 2.06% | |
| 5 | A  | AIGAMERICAN INTERNATIONAL GROUP | 2.06% | |
| 6 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.88% | |
| 7 | S  | SYYSYSCO CORP | 1.87% | |
| 8 | P  | PRUPRUDENTIAL FINANCIAL INC | 1.87% | |
| 9 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.84% | |
| 10 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 1.77% | |
| 11 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.77% | |
| 12 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 1.74% | |
| 13 | V  | VGVENTURE GLOBAL INC-CL A | 1.71% | |
| 14 | B  | BAPCREDICORP LTD | 1.70% | |
| 15 | N  | NTRNUTRIEN LTD | 1.66% | |
| 16 | Z  | ZTSZOETIS INC | 1.64% | |
| 17 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 1.54% | |
| 18 | H  | HBANHUNTINGTON BANCSHARES INC | 1.52% | |
| 19 | W  | WTWWILLIS TOWERS WATSON PLC | 1.48% | |
| 20 | E  | EXREXTRA SPACE STORAGE INC | 1.47% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
AIGAMERICAN INTERNATIONAL GROUP
2.06%2
P
PRUPRUDENTIAL FINANCIAL INC
1.87%3
H
HIGHARTFORD INSURANCE GROUP INC
1.84%4
B
BAPCREDICORP LTD
1.70%5
H
HBANHUNTINGTON BANCSHARES INC
1.52%6
W
WTWWILLIS TOWERS WATSON PLC
1.48%7
E
EXREXTRA SPACE STORAGE INC
1.47%8
N
NTRSNORTHERN TRUST CORP
1.45%9
T
TWTRADEWEB MARKETS INC-CLASS A
1.36%10
C
CINFCINCINNATI FINANCIAL CORP
1.33%Top holdings — United States
Your 10 largest positions in this country
1
M
MSCIMSCI INC
2.13%2
W
WATWATERS CORP
2.09%3
E
EDCONSOLIDATED EDISON INC
2.06%4
A
AIGAMERICAN INTERNATIONAL GROUP
2.06%5
A
ADMARCHER-DANIELS-MIDLAND CO
1.88%6
S
SYYSYSCO CORP
1.87%7
P
PRUPRUDENTIAL FINANCIAL INC
1.87%8
H
HIGHARTFORD INSURANCE GROUP INC
1.84%9
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.77%10
C
CMGCHIPOTLE MEXICAN GRILL INC
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).