Bonds & fixed income
CZAInvescoINDEX
Invesco Zacks Mid-Cap ETF
$124.30-0.21% vs prior close
10712852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
CZA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CZA close |
|---|---|
| Sep 28, 2026 | $119.29 |
| Sep 29, 2026 | $118.92 |
| Sep 30, 2026 | $118.16 |
| Oct 1, 2026 | $118.31 |
| Oct 2, 2026 | $118.79 |
| Oct 5, 2026 | $119.26 |
| Oct 6, 2026 | $119.86 |
| Oct 7, 2026 | $118.62 |
| Oct 8, 2026 | $119.76 |
| Oct 9, 2026 | $120.06 |
| Oct 12, 2026 | $120.26 |
| Oct 13, 2026 | $120.50 |
| Oct 14, 2026 | $120.33 |
| Oct 15, 2026 | $122.10 |
| Oct 16, 2026 | $122.31 |
| Oct 19, 2026 | $121.71 |
| Oct 20, 2026 | $123.19 |
| Oct 21, 2026 | $123.17 |
| Oct 22, 2026 | $124.79 |
| Oct 23, 2026 | $124.02 |
| Oct 26, 2026 | $124.56 |
| Oct 27, 2026 | $124.30 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$1.2M |
| Oct 1 | $33M |
| Oct 2 | $0 |
| Oct 5 | −$34.5M |
| Oct 6 | $2.4M |
| Oct 7 | −$2.4M |
| Oct 8 | $1.2M |
| Oct 9 | $0 |
| Oct 12 | −$1.2M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $2.4M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$200K in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.72% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$179Massets under management
0.72%expense ratio · $72 per $10,000 a year
−$200Knet flow, trailing month
5Kavg daily volume, 30 days
101holdings · US-domiciled
2007listed April 2, 2007 · beta 0.54
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS | 2.24% | $181.97 | -2.5% | ||
| 2 | WATWATERS | 2.09% | $468.55 | +2.8% | ||
| 3 | MSCIMSCI | 2.13% | $601.75 | -2.6% | ||
| 4 | EDCONSOLIDATED EDISON | 2.06% | $115.03 | -0.3% | ||
| 5 | AIGAMERICAN INTERNATIONAL GROUP | 2.06% | $79.58 | -1.9% | ||
| 6 | SYYSYSCO | 1.87% | $82.30 | +0.2% | ||
| 7 | PRUPRUDENTIAL FINANCIAL | 1.87% | $115.21 | -0.5% | ||
| 8 | ADMARCHER-DANIELS-MIDLAND | 1.87% | $78.20 | -1.0% | ||
| 9 | RPRXROYALTY PHARMA | 1.76% | $65.28 | +0.8% | ||
| 10 | HIGHARTFORD FINANCIAL SERVICES GROUP | 1.84% | $133.51 | -1.8% | ||
| 11 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.77% | $72.82 | +1.0% | ||
| 12 | CMGCHIPOTLE | 1.73% | $27.98 | -1.5% | ||
| 13 | VGVenture Global | 1.71% | $13.81 | +0.4% | ||
| 14 | BAPCREDICORP | 1.70% | $365.28 | -2.3% | ||
| 15 | NTRNUTRIEN | 1.66% | $69.37 | +1.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 101Sector weights
- Finance29.64%
- Financial Services24.42%
- Financials24.11%
- Industrials20.36%
- Producer Manufacturing15.82%
- Technology13.64%
- Information Technology13.55%
- Electronic Technology12.03%
- Materials9.84%
- Real Estate9.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.64% |
| Financial Services | 24.42% |
| Financials | 24.11% |
| Industrials | 20.36% |
| Producer Manufacturing | 15.82% |
| Technology | 13.64% |
| Information Technology | 13.55% |
| Electronic Technology | 12.03% |
| Materials | 9.84% |
| Real Estate | 9.5% |
Country weights
- United States85.68%
- Canada5.71%
- Bermuda3.59%
- United Kingdom2.79%
- Israel1.87%
- Ireland1.72%
- Other1.71%
- Brazil0.98%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.68% |
| Canada | 5.71% |
| Bermuda | 3.59% |
| United Kingdom | 2.79% |
| Israel | 1.87% |
| Ireland | 1.72% |
| Other | 1.71% |
| Brazil | 0.98% |
Performance
| 1 week | +0.9% |
| 1 month | +3.7% |
| 3 months | -0.7% |
| 6 months | +7.1% |
| YTD | +12.2% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$200K |
| 3 months | −$9M |
| YTD | −$27M |
| 1 year | −$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$2.2M |
| Sep | −$1.1M |
| Oct | $0 |
| Feb | −$3.5M |
| Mar | −$1.1M |
| Apr | −$3.5M |
| May | −$2.3M |
| Jun | −$5.9M |
| Jul | −$1.2M |
| Aug | −$7.6M |
| Sep | −$2.4M |
| Oct | $980K |
The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
The top holding is 2.2% of the book; the top ten carry 20%. Spread across 102+ names, it behaves like roughly 80 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CZA
Due diligence cuts both ways. These funds sit on the same shelf and beat CZA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -69bp on fee · 227× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -69bp on fee · 102× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -67bp on fee · 689× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -68bp on fee · 181× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -68bp on fee · 132× the assets · +$51M in over the month | Head-to-head |