Invesco Zacks Mid-Cap ETF (CZA) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.43% of fund assets.
Invesco Zacks Mid-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.43% | $8,248,368.75 | 8,247,544 |
|
-
STATE STREET CORP
|
2.08% | $3,866,087.80 | 25,295 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.02% | $3,758,475.60 | 50,247 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.02% | $3,757,666.56 | 46,016 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.87% | $3,470,048.84 | 25,364 |
|
-
LAS VEGAS SANDS CORP
|
1.86% | $3,465,332.16 | 63,456 |
|
-
ROPER TECHNOLOGIES INC
|
1.85% | $3,439,882.95 | 9,695 |
|
-
PG&E Corp
|
1.83% | $3,405,587.58 | 204,909 |
|
-
Trip.com Group Ltd
|
1.81% | $3,366,441.00 | 62,100 |
|
-
SYSCO CORP
|
1.77% | $3,292,320.28 | 44,068 |
|
-
Viking Holdings Ltd
|
1.74% | $3,241,506.34 | 39,574 |
|
-
FISERV INC
|
1.73% | $3,218,769.05 | 51,377 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $3,176,170.04 | 3,176,170 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.68% | $3,121,801.40 | 186,265 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.68% | $3,117,052.81 | 31,771 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.66% | $3,081,568.58 | 32,623 |
|
-
FLEX LTD.
|
1.61% | $2,995,516.00 | 32,720 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.61% | $2,994,478.25 | 25,915 |
|
-
ATMOS ENERGY CORP
|
1.56% | $2,895,485.18 | 15,241 |
|
-
DTE ENERGY CO
|
1.55% | $2,892,728.30 | 19,070 |
|
-
VICI PROPERTIES INC.
|
1.55% | $2,882,945.20 | 98,731 |
|
-
DOVER Corp
|
1.54% | $2,857,067.79 | 12,619 |
|
-
NORTHERN TRUST CORP
|
1.52% | $2,835,265.30 | 17,045 |
|
-
Extra Space Storage Inc.
|
1.52% | $2,824,460.98 | 19,706 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.52% | $2,819,781.10 | 4,366 |
|
-
Xylem Inc.
|
1.46% | $2,707,400.08 | 22,913 |
|
-
Amrize Ltd
|
1.43% | $2,668,671.16 | 49,622 |
|
-
Zoom Communications, Inc.
|
1.39% | $2,585,064.35 | 26,609 |
|
-
HUMANA INC
|
1.38% | $2,574,595.16 | 10,889 |
|
-
REGIONS FINANCIAL CORP
|
1.38% | $2,573,639.75 | 90,145 |
|
-
AXIA Energia S.A.
|
1.38% | $2,560,363.15 | 204,013 |
|
-
CENTENE CORP
|
1.36% | $2,530,356.01 | 47,129 |
|
-
GE HealthCare Technologies Inc.
|
1.36% | $2,526,928.56 | 41,534 |
|
-
BIOGEN INC.
|
1.33% | $2,466,696.96 | 13,032 |
|
-
IQVIA HOLDINGS INC.
|
1.32% | $2,463,286.98 | 15,554 |
|
-
EVERSOURCE ENERGY
|
1.31% | $2,434,978.70 | 34,441 |
|
-
CINCINNATI FINANCIAL CORP
|
1.29% | $2,394,613.20 | 14,637 |
|
-
CREDICORP LTD
|
1.27% | $2,359,957.60 | 7,280 |
|
-
WILLIS TOWERS WATSON PLC
|
1.24% | $2,299,907.40 | 8,977 |
|
-
SBA COMMUNICATIONS CORP
|
1.23% | $2,292,959.20 | 10,366 |
|
-
EQUITY RESIDENTIAL
|
1.21% | $2,248,483.58 | 34,391 |
|
-
KEYCORP /NEW/
|
1.18% | $2,199,259.59 | 99,469 |
|
-
AerCap Holdings N.V.
|
1.17% | $2,176,666.26 | 15,306 |
|
-
NISOURCE INC.
|
1.15% | $2,140,107.56 | 44,327 |
|
-
Veralto Corp
|
1.13% | $2,096,778.60 | 23,773 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.03% | $1,915,884.42 | 6,438 |
|
-
RELIANCE, INC.
|
0.91% | $1,700,850.00 | 4,692 |
|
-
Yum China Holdings, Inc.
|
0.89% | $1,656,117.90 | 34,182 |
|
-
TD SYNNEX CORP
|
0.88% | $1,646,090.52 | 7,214 |
|
-
Invitation Homes Inc.
|
0.87% | $1,610,113.05 | 55,965 |
Advertisement (320x50)