Invesco Zacks Mid-Cap ETF CZA AMEX · Financials · United States
$130.38 +0.30% +$0.39
Summary
Invesco Zacks Mid-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 103. The ten largest make up 20% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $180.1M
- Positions
- 103
- Dividend yield
- 1.32%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last ten years: 9.4%.
- It has been running since 2007.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $389.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.3%
- 3 months
- +2.3%
- This year
- +17%
- 1 year
- +17%
- 3 years
- +55%
- 5 years
- +37%
- 10 years
- +145%
- Avg. market cap
- $31.6B
- P/E
- 17.8x
- Forward P/E
- 16.0x
- P/S
- 1.8x
- P/B
- 2.4x
- P/FCF
- 16.2x
- EV/EBITDA
- 12.1x
- Dividend yield
- 1.86%
- ROIC
- 10.8%
- ROE
- 23.9%
- Gross margin
- 45.2%
- Operating margin
- 23.4%
- Net margin
- 16.9%
- Payout ratio
- 33.0%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WCWaste Connections WCN 2.2%
- 2 MSMSCI MSCI 2.2%
- 3 CMChipotle Mexican Grill CMG 2.2%
- 4 EDConsolidated Edison, Inc. ED 2.1%
- 5 WAWaters WAT 2.0%
- 6 AIAmerican International Group, Inc. AIG 2.0%
- 7 PRPrudential Financial, Inc. PRU 1.9%
- 8 RPRoyalty Pharma RPRX 1.8%
- 9 HIThe Hartford Financial Services HIG 1.8%
- 10 GEGE HealthCare Technologies GEHC 1.8%
Positions in the fund: 103. The ten largest make up 20% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Industrials 15%
- Healthcare 12%
- Consumer cyclical 10%
- Utilities 8.9%
- Other 30%
By country
- United States 90%
- Canada 4.2%
- China 2.7%
- Peru 1.8%
- Other countries 1.1%
By company size
- Large cap 93%
- Mid cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: United States (90%). Largest size group: Large cap (93%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -20%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.32%
- Payments a year
- 1
- Last payment
- $1.73
Over the last 12 months it paid $1.73 per share, which is 1.32% of today's price. The last payment was $1.73 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $389.4K
- Shares a day
- 3.0K
On an average day about $389.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 17%
- Overvalued 51%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.