Invesco Zacks Mid-Cap ETF (CZA) Price, Holdings, & News

ETF Overview

Guggenheim Mid-Cap Core ETF (the Fund), formerly Claymore/Zacks Mid-Cap Core ETF, seeks investment results that correspond generally to the performance of an index called the Zacks Mid-Cap Core Index (the Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and depositary receipts representing securities that comprise the Index (or underlying securities representing ADRs that comprise the Index). The Index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The Fund's investment advisor is Guggenheim Funds Investment Advisors, LLC.

Key Stats

• Today's Range: $108.48 to $109.13
• 50-Day Range: $103.57 to $109.24
• 52-Week Range: $90.08 to $113.72
• Volume: 3,892 shs
• Average Volume: 3,175 shs
• Market Capitalization: $185.50 million
• Assets Under Management: $186.80 million
• Dividend Yield: 1.22%
• Net Expense Ratio: 0.69%
• Aggregate Rating: Moderate Buy

CZA ETF - Frequently Asked Questions

How have CZA shares performed this year?

Invesco Zacks Mid-Cap ETF's stock was trading at $103.89 on January 1st, 2025. Since then, CZA shares have increased by 4.4% and is now trading at $108.48.

Who are Invesco Zacks Mid-Cap ETF's major shareholders?

Top institutional shareholders of Invesco Zacks Mid-Cap ETF include Well Done LLC (0.91%), Truist Financial Corp (0.84%), Davis Investment Partners LLC (0.71%) and Willner & Heller LLC (0.41%).

How do I buy shares of Invesco Zacks Mid-Cap ETF?

Shares of CZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Zacks Mid-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Zacks Mid-Cap ETF investors own include Jubilee Metals Group (JLP), AT&T (T), Abbott Laboratories (ABT), CVS Health (CVS), International Business Machines (IBM), NVIDIA (NVDA) and Amgen (AMGN).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Zacks Mid-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CZA
• Inception Date: 4/2/2007
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

Fund Focus

• Asset Class: Equity
• Benchmark: Zacks Mid-Cap Core Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $186.80 million
• Average Daily Volume: $2.55 thousand
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 2,600 shs

Miscellaneous

• Outstanding Shares: 1,710,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $500.00