ETF PRO AIOctober 27, 2026
CZA Invesco Zacks Mid-Cap ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.72%expense ratio
$179Mfund assets
+12.2%return, YTD
+12.3%return, 1 year
−$200Knet flow, 1 month
−$27Mnet flow, 1 year
11.9%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | WCN WASTE CONNECTIONS | 2.24% |
| 2 | WAT WATERS | 2.09% |
| 3 | MSCI MSCI | 2.13% |
| 4 | ED CONSOLIDATED EDISON | 2.06% |
| 5 | AIG AMERICAN INTERNATIONAL GROUP | 2.06% |
| 6 | SYY SYSCO | 1.87% |
| 7 | PRU PRUDENTIAL FINANCIAL | 1.87% |
| 8 | ADM ARCHER-DANIELS-MIDLAND | 1.87% |
| 9 | RPRX ROYALTY PHARMA | 1.76% |
| 10 | HIG HARTFORD FINANCIAL SERVICES GROUP | 1.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS