CZA · Invesco Zacks Mid-Cap ETF
Invesco Exchange-Traded Fund Trust
$123.19
+1.22%
At close · Oct 20
Net assets $189,859,272
Holdings103
1 month
+2.04%
Year to date
+11.19%
52-week range
$106.87–$127.85
30-session avg volume
3,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV2.98%
Country allocation
US85.83%
BM4.58%
KY2.35%
CA2.23%
GB1.61%
IE1.55%
CH1.32%
Other3.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Becton, Dickinson and Co. | BDX | $4,069,615 | 2.14% |
| Invesco Private Prime Fund | $3,994,891 | 2.10% | |
| Prudential Financial, Inc. | PRU | $3,953,317 | 2.08% |
| American International Group, Inc. | AIG | $3,863,071 | 2.03% |
| Sysco Corp. | SYY | $3,720,044 | 1.96% |
| Waste Connections, Inc. | WCN | $3,688,553 | 1.94% |
| Hartford Insurance Group, Inc. (The) | HIG | $3,588,194 | 1.89% |
| Credicorp Ltd. | BAP | $3,566,764 | 1.88% |
| Public Service Enterprise Group Inc. | PEG | $3,463,866 | 1.82% |
| Agilent Technologies, Inc. | A | $3,435,727 | 1.81% |
| IQVIA Holdings Inc. | IQV | $3,309,552 | 1.74% |
| Las Vegas Sands Corp. | LVS | $3,197,650 | 1.68% |
| Trip.com Group Ltd. | TCOM | $3,189,111 | 1.68% |
| Arch Capital Group Ltd. | ACGL | $3,183,282 | 1.68% |
| Venture Global, Inc. | VG | $3,171,328 | 1.67% |
| Northern Trust Corp. | NTRS | $3,091,582 | 1.63% |
| Zoetis Inc. | ZTS | $3,072,741 | 1.62% |
| Royalty Pharma PLC | RPRX | $3,054,837 | 1.61% |
| Huntington Bancshares Inc. | HBAN | $3,050,518 | 1.61% |
| Willis Towers Watson PLC | WTW | $2,946,018 | 1.55% |
| Extra Space Storage Inc. | EXR | $2,895,366 | 1.53% |
| Teledyne Technologies Inc. | TDY | $2,813,051 | 1.48% |
| Zoom Communications, Inc. | ZM | $2,752,213 | 1.45% |
| GE HealthCare Technologies Inc. | GEHC | $2,751,477 | 1.45% |
| Fiserv, Inc. | FISV | $2,715,609 | 1.43% |
| DTE Energy Co. | DTE | $2,672,121 | 1.41% |
| Otis Worldwide Corp. | OTIS | $2,575,882 | 1.36% |
| Amrize Ltd. | AMRZ | $2,512,262 | 1.32% |
| Dover Corp. | DOV | $2,503,321 | 1.32% |
| Xylem Inc. | XYL | $2,482,454 | 1.31% |
| Cincinnati Financial Corp. | CINF | $2,467,798 | 1.30% |
| Eversource Energy | ES | $2,437,138 | 1.28% |
| Tradeweb Markets Inc. | TW | $2,414,412 | 1.27% |
| Quest Diagnostics Inc. | DGX | $2,286,527 | 1.20% |
| AerCap Holdings N.V. | AER | $2,281,608 | 1.20% |
| Equity Residential | VMRK | $2,227,271 | 1.17% |
| KeyCorp | KEY | $2,215,989 | 1.17% |
| F5, Inc. | FFIV | $2,126,777 | 1.12% |
| Axia Energia S.A. | AXIAY | $2,078,190 | 1.09% |
| Veralto Corp. | VLTO | $2,070,610 | 1.09% |
| TD SYNNEX Corp. | SNX | $1,975,538 | 1.04% |
| NiSource Inc. | NI | $1,974,247 | 1.04% |
| Tenet Healthcare Corp. | THC | $1,930,468 | 1.02% |
| Reliance, Inc. | RS | $1,898,518 | 1.00% |
| SBA Communications Corp. | SBAC | $1,858,665 | 0.98% |
| Viatris Inc. | VTRS | $1,833,826 | 0.97% |
| DuPont de Nemours, Inc. | DD | $1,801,413 | 0.95% |
| Western Midstream Partners, L.P. | WES | $1,726,629 | 0.91% |
| Yum China Holdings, Inc. | YUMC | $1,685,192 | 0.89% |
| Royal Gold, Inc. | RGLD | $1,657,016 | 0.87% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.