CZA · Invesco Zacks Mid-Cap ETF ETF
Invesco Exchange-Traded Fund Trust
$125.12
-0.31%
At close · Sep 4
Net assets $186,045,010
Holdings100
1 month
-1.61%
Year to date
+12.92%
52-week range
$106.81–$127.85
30-session avg volume
3,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060804
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Corp. | STT | $3,866,088 | 2.08% |
| American International Group, Inc. | AIG | $3,758,476 | 2.02% |
| Public Service Enterprise Group Inc. | PEG | $3,757,667 | 2.02% |
| Hartford Insurance Group, Inc. (The) | HIG | $3,470,049 | 1.87% |
| Las Vegas Sands Corp. | LVS | $3,465,332 | 1.86% |
| Roper Technologies, Inc. | ROP | $3,439,883 | 1.85% |
| PG&E Corp. | PCG | $3,405,588 | 1.83% |
| Trip.com Group Ltd. | TCOM | $3,366,441 | 1.81% |
| Sysco Corp. | SYY | $3,292,320 | 1.77% |
| Viking Holdings Ltd. | VIK | $3,241,506 | 1.74% |
| Fiserv, Inc. | FISV | $3,218,769 | 1.73% |
| Huntington Bancshares Inc. | HBAN | $3,121,801 | 1.68% |
| Prudential Financial, Inc. | PRU | $3,117,053 | 1.68% |
| Arch Capital Group Ltd. | ACGL | $3,081,569 | 1.66% |
| Flex Ltd. | FLEX | $2,995,516 | 1.61% |
| Agilent Technologies, Inc. | A | $2,994,478 | 1.61% |
| Atmos Energy Corp. | ATO | $2,895,485 | 1.56% |
| DTE Energy Co. | DTE | $2,892,728 | 1.55% |
| VICI Properties Inc. | VICI | $2,882,945 | 1.55% |
| Dover Corp. | DOV | $2,857,068 | 1.54% |
| Northern Trust Corp. | NTRS | $2,835,265 | 1.52% |
| Extra Space Storage Inc. | EXR | $2,824,461 | 1.52% |
| Teledyne Technologies Inc. | TDY | $2,819,781 | 1.52% |
| Xylem Inc. | XYL | $2,707,400 | 1.46% |
| Amrize Ltd. | AMRZ | $2,668,671 | 1.43% |
| Zoom Communications, Inc. | ZM | $2,585,064 | 1.39% |
| Humana Inc. | HUM | $2,574,595 | 1.38% |
| Regions Financial Corp. | RF | $2,573,640 | 1.38% |
| AXIA Energia | AXIAY | $2,560,363 | 1.38% |
| Centene Corp. | CNC | $2,530,356 | 1.36% |
| GE HealthCare Technologies Inc. | GEHC | $2,526,929 | 1.36% |
| Biogen Inc. | BIIB | $2,466,697 | 1.33% |
| IQVIA Holdings Inc. | IQV | $2,463,287 | 1.32% |
| Eversource Energy | ES | $2,434,979 | 1.31% |
| Cincinnati Financial Corp. | CINF | $2,394,613 | 1.29% |
| Credicorp Ltd. | BAP | $2,359,958 | 1.27% |
| Willis Towers Watson PLC | WTW | $2,299,907 | 1.24% |
| SBA Communications Corp. | SBAC | $2,292,959 | 1.23% |
| Equity Residential | VMRK | $2,248,484 | 1.21% |
| KeyCorp | KEY | $2,199,260 | 1.18% |
| AerCap Holdings N.V. | AER | $2,176,666 | 1.17% |
| NiSource Inc. | NI | $2,140,108 | 1.15% |
| Veralto Corp. | VLTO | $2,096,779 | 1.13% |
| West Pharmaceutical Services, Inc. | WST | $1,915,884 | 1.03% |
| Reliance, Inc. | RS | $1,700,850 | 0.91% |
| Yum China Holdings, Inc. | YUMC | $1,656,118 | 0.89% |
| TD SYNNEX Corp. | SNX | $1,646,091 | 0.88% |
| Invitation Homes Inc. | INVH | $1,610,113 | 0.87% |
| Essex Property Trust, Inc. | ESS | $1,563,731 | 0.84% |
| Textron Inc. | TXT | $1,559,926 | 0.84% |