CZA — Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF (CZA)
CZA pays a 1.35% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.30%. Total return is 517.3% over the past 19.4 years, 152.2 points behind SPY at 669.5%. Its deepest 1-year drawdown was 9.2%.
Invesco Zacks Mid-Cap ETF is an exchange-traded fund that tracks an index of 100 mid-capitalization securities selected by Zacks, including common stocks, MLPs, REITs, and BDCs. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.69%. It appeals to investors seeking mid-cap equity exposure with a modest income component.
CZA key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.30%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/02/2007
- Expense ratio
- 0.69%
- Distribution rate
- 1.35%
- Distribution frequency
- Annual
- Trailing yield
- 1.35%
- Last close
- $127.81
- AUM
- $181,483,909
- Average volume
- 848.0
- Last dividend
- $1.7250
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.79
- P/E ratio
- 16.9047
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