Invesco Zacks Mid-Cap ETF (CZA)

Assets	$205.75M
Expense Ratio	0.72%
PE Ratio	20.93
Shares Out	2.11M
Dividend (ttm)	$1.28
Dividend Yield	1.29%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	26.83%
1-Year Return	+19.68%

Volume	5,201
Open	98.79
Previous Close	98.43
Day's Range	98.53 - 99.47
52-Week Low	79.88
52-Week High	101.69
Beta	0.80
Holdings	101
Inception Date	Apr 2, 2007

About CZA

Fund Home Page

The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund that is based on the Zacks Mid Cap Core index. The fund holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes. CZA was launched on Apr 2, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CZA
• ETF Provider: Invesco
• Index Tracked: Zacks Mid Cap Core

Top 10 Holdings

20.35% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	2.46%
The Hartford Financial Services Group, Inc.	HIG	2.33%
Westinghouse Air Brake Technologies Corporation	WAB	2.30%
Willis Towers Watson PLC	WTW	2.01%
Dover Corporation	DOV	2.00%
Equity Residential	EQR	1.95%
Veralto Corporation	VLTO	1.86%
DTE Energy Company	DTE	1.84%
Zimmer Biomet Holdings, Inc.	ZBH	1.81%
Entergy Corporation	ETR	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.28009	Dec 22, 2023
Dec 19, 2022	$1.51937	Dec 23, 2022
Dec 20, 2021	$0.85141	Dec 31, 2021
Dec 21, 2020	$1.08369	Dec 31, 2020
Dec 23, 2019	$1.07407	Dec 31, 2019
Dec 24, 2018	$0.74627	Dec 31, 2018