# CZA holdings and overlap

Invesco Zacks Mid-Cap ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/cza/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BDX | Becton Dickinson & Co | 2.4% |
| 2 | PRU | Prudential Financial Inc | 2.11% |
| 3 | IQV | IQVIA Holdings Inc | 1.99% |
| 4 | AIG | American International Group Inc | 1.98% |
| 5 | A | Agilent Technologies Inc | 1.98% |
| 6 | WCN | Waste Connections Inc | 1.92% |
| 7 | HIG | Hartford Insurance Group Inc/The | 1.86% |
| 8 | SYY | Sysco Corp | 1.85% |
| 9 | VG | Venture Global Inc | 1.8% |
| 10 | BAP | Credicorp Ltd | 1.8% |
| 11 | RPRX | Royalty Pharma PLC | 1.77% |
| 12 | PEG | Public Service Enterprise Group Inc | 1.76% |
| 13 | NTRS | Northern Trust Corp | 1.68% |
| 14 | ACGL | Arch Capital Group Ltd | 1.64% |
| 15 | HBAN | Huntington Bancshares Inc/OH | 1.61% |
| 16 | ZTS | Zoetis Inc | 1.59% |
| 17 | WTW | Willis Towers Watson PLC | 1.55% |
| 18 | ZM | Zoom Communications Inc | 1.53% |
| 19 | LVS | Las Vegas Sands Corp | 1.53% |
| 20 | GEHC | GE HealthCare Technologies Inc | 1.47% |
| 21 | TCOM | Trip.com Group Ltd | 1.47% |
| 22 | EXR | Extra Space Storage Inc | 1.44% |
| 23 | FISV | Fiserv Inc | 1.41% |
| 24 | TDY | Teledyne Technologies Inc | 1.38% |
| 25 | DTE | DTE Energy Co | 1.35% |

All 98 positions with weights: https://tickerinside.com/api/v1/fund/cza.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 125.12 USD (-0.31% on the day) |
| Expense ratio | 0.69% |
| Positions | 98 |
| Weight in the ten largest | 19.7% |
| Total return, 1 year | 16.0% |
| Total return, 3 years | 50.4% |
| Volatility, annualised | 13.7% |
| Worst fall, 3 years | -16.1% |
| Beta against SPY | 0.71 |
| Assets | $0.2B |

## What does CZA share with other funds?

| Fund | Overlap by weight | Of CZA held there | Of that fund in CZA | Companies in both |
| --- | --- | --- | --- | --- |
| ONEV | 16.7% | 59.9% | 16.7% | 61 |
| ONEY | 16.0% | 47.3% | 16.1% | 45 |
| SMMD | 15.6% | 32.1% | 7.9% | 49 |
| IWS | 15.1% | 84.5% | 15.2% | 82 |
| SPLV | 14.7% | 20.5% | 15.7% | 16 |
| IMCV | 13.3% | 63.3% | 13.3% | 47 |
| LGLV | 13.3% | 25.1% | 13.7% | 24 |
| IVOV | 13.3% | 16.8% | 14.7% | 26 |
| MDYV | 13.2% | 16.8% | 14.3% | 26 |
| VBR | 12.7% | 34.2% | 12.7% | 48 |
| RSPF | 12.6% | 16.6% | 12.7% | 10 |
| QVMM | 12.5% | 21.1% | 12.5% | 31 |


Method: https://tickerinside.com/how-the-numbers-are-produced/