CZA holdings

All 102 positions of Invesco Zacks Mid-Cap ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

102

Top 10 weight

20.1%

Effective holdings

79.8

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.1%
Cash-0.1%

Sectors

100% of stocks classified

Financials27.0%
Industrials24.3%
Health Care13.7%
Utilities10.1%
Real Estate7.9%
Technology7.1%
Materials4.1%
Consumer Staples2.6%
Consumer Discretionary2.5%
Energy0.9%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	BDXBecton, Dickinson and Co.	Equity	2.43%	$4.9M	27,873
2	AAgilent Technologies Inc.	Equity	2.34%	$4.7M	28,170
3	AIGAmerican International Group, Inc.	Equity	2.06%	$4.2M	55,770
4	PRUPrudential Financial, Inc.	Equity	2.04%	$4.1M	36,742
5	IQVIQVIA Holdings Inc.	Equity	2.03%	$4.1M	15,946
6	WCNWaste Connections, Inc.	Equity	1.90%	$3.8M	24,996
7	SYYSysco Corporation	Equity	1.90%	$3.8M	49,525
8	BAPCredicorp LTD	Equity	1.86%	$3.8M	10,100
9	HIGThe Hartford Insurance Group, Inc.	Equity	1.79%	$3.6M	28,694
10	VGVenture Global, Inc.	Equity	1.74%	$3.5M	268,803
11	PEGPublic Service Enterprise Group Incorporated	Equity	1.72%	$3.5M	51,164
12	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.67%	$3.4M	59,305
13	ACGLArch Capital Group Ltd	Equity	1.66%	$3.4M	35,921
14	NTRSNorthern Trust Corp	Equity	1.63%	$3.3M	19,213
15	ZTSZOETIS INC.	Equity	1.55%	$3.1M	45,027
16	HBANHuntington Bancshares Inc	Equity	1.54%	$3.1M	202,787
17	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.49%	$3.0M	32,501
18	TDYTeledyne Technologies Incorporated	Equity	1.48%	$3.0M	4,857
19	EXRExtra Space Storage, Inc.	Equity	1.46%	$3.0M	22,200
20	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.46%	$3.0M	45,889
21	TCOMTrip.com Group Limited American Depositary Shares	Equity	1.45%	$2.9M	76,983
22	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	1.42%	$2.9M	9,947
23	TWTradeweb Markets Inc. Class A Common Stock	Equity	1.37%	$2.8M	27,204
24	FFIVF5, Inc. Common Stock	Equity	1.34%	$2.7M	5,983
25	LVSLas Vegas Sands Corp.	Equity	1.33%	$2.7M	74,211
26	DTEDTE Energy Company	Equity	1.31%	$2.7M	21,376
27	DOVDover Corporation	Equity	1.30%	$2.6M	13,854
28	OTISOtis Worldwide Corporation	Equity	1.29%	$2.6M	40,641
29	DGXQuest Diagnostics Inc.	Equity	1.28%	$2.6M	11,113
30	CINFCincinnati Financial Corp	Equity	1.26%	$2.5M	15,729
31	FISVFiserv, Inc. Common Stock	Equity	1.25%	$2.5M	57,043
32	ESEversource Energy	Equity	1.23%	$2.5M	38,543
33	AERAercap Holdings N.V.	Equity	1.22%	$2.5M	17,120
34	XYLXylem Inc	Equity	1.21%	$2.4M	24,043
35	SNXTD SYNNEX Corporation	Equity	1.20%	$2.4M	8,746
36	VLTOVeralto Corporation	Equity	1.17%	$2.4M	24,908
37	VMRKVivmark Residential	Equity	1.12%	$2.3M	37,958
38	KEYKeyCorp	Equity	1.10%	$2.2M	111,096
39	RGLDRoyal Gold Inc	Equity	1.10%	$2.2M	9,454
40	THCTenet Healthcare Corporation New	Equity	1.10%	$2.2M	8,577
41	AMRZAmrize Ltd	Equity	1.08%	$2.2M	58,426
42	RSReliance, Inc.	Equity	1.05%	$2.1M	5,295
43	VTRSViatris Inc. Common Stock	Equity	1.03%	$2.1M	118,272
44	RRXRegal Rexnord Corporation	Equity	1.01%	$2.1M	12,846
45	WCCWesco International Inc.	Equity	1.00%	$2.0M	5,287
46	NINiSource Inc.	Equity	0.98%	$2.0M	50,315
47	DDDuPont de Nemours, Inc. Common Stock	Equity	0.96%	$1.9M	14,889
48	TPGTPG Inc. Class A Common Stock	Equity	0.95%	$1.9M	42,881
49	APGAPi Group Corporation	Equity	0.94%	$1.9M	46,958
50	WESWestern Midstream Partners, LP	Equity	0.93%	$1.9M	41,996
51	SBACSBA Communications Corp	Equity	0.91%	$1.8M	11,630
52	IEXIDEX Corporation	Equity	0.89%	$1.8M	7,744
53	EWBCEast-West Bancorp Inc	Equity	0.88%	$1.8M	14,167
54	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.87%	$1.8M	73,934
55	ESSEssex Property Trust, Inc	Equity	0.87%	$1.8M	6,535
56	LECOLincoln Electric Holdings Inc	Equity	0.79%	$1.6M	5,845
57	YUMCYum China Holdings, Inc. Common Stock	Equity	0.78%	$1.6M	39,617
58	INVHInvitation Homes Inc. Common Stock	Equity	0.77%	$1.6M	59,904
59	UNMUnum Group	Equity	0.75%	$1.5M	17,159
60	PFGCPerformance Food Group Company	Equity	0.75%	$1.5M	16,108
61	BALLBall Corporation	Equity	0.74%	$1.5M	26,605
62	CHKPCheck Point Software Technologies Ltd	Equity	0.72%	$1.5M	11,160
63	RNRRenaissanceRe Holdings Ltd.	Equity	0.71%	$1.4M	4,414
64	TXTTextron, Inc.	Equity	0.71%	$1.4M	18,539
65	SWKStanley Black & Decker, Inc.	Equity	0.70%	$1.4M	15,518
66	NLYAnnaly Capital Management. Inc.	Equity	0.70%	$1.4M	76,599
67	GGGGraco Inc	Equity	0.68%	$1.4M	17,640
68	REGRegency Centers Corporation	Equity	0.66%	$1.3M	18,626
69	AVYAvery Dennison Corp.	Equity	0.66%	$1.3M	7,833
70	AITApplied Industrial Technologies, Inc.	Equity	0.66%	$1.3M	3,869
71	RPMRPM International, Inc.	Equity	0.64%	$1.3M	13,110
72	CNACNA Financial Corporation	Equity	0.62%	$1.3M	27,237
73	EHCEncompass Health Corporation Common Stock	Equity	0.61%	$1.2M	10,363
74	CRCrane Company	Equity	0.61%	$1.2M	5,884
75	WTSWatts Water Technologies, Inc. Class A	Equity	0.58%	$1.2M	3,250
76	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.58%	$1.2M	60,407
77	HIIHuntington Ingalls Industries, Inc.	Equity	0.57%	$1.1M	4,278
78	FHNFirst Horizon Corporation	Equity	0.57%	$1.1M	48,914
79	FNFFidelity National Financial, Inc.	Equity	0.56%	$1.1M	29,025
80	AMHAMERICAN HOMES 4 RENT	Equity	0.55%	$1.1M	36,465
81	BPOPPopular Inc	Equity	0.51%	$1.0M	6,523
82	GMEDGLOBUS MEDICAL INC	Equity	0.50%	$1.0M	13,493
83	VIRTVirtu Financial, Inc. Class A	Equity	0.49%	$1.0M	17,029
84	VMIValmont Industries, Inc.	Equity	0.48%	$967K	2,019
85	HLIHoulihan Lokey, Inc.	Equity	0.47%	$956K	7,566
86	VOYAVOYA FINANCIAL, INC.	Equity	0.46%	$938K	9,707
87	CUBECubeSmart	Equity	0.45%	$902K	24,040
88	TKRThe Timken Company	Equity	0.44%	$894K	7,301
89	WALWestern Alliance Bancorporation	Equity	0.43%	$870K	11,386
90	ZWSZurn Elkay Water Solutions Corporation	Equity	0.41%	$823K	17,266
91	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.40%	$802K	40,344
92	SSRMSSR Mining Inc.	Equity	0.39%	$797K	23,956
93	KEXKirby Corporation	Equity	0.39%	$796K	5,772
94	RHPRyman Hospitality Properties, Inc	Equity	0.38%	$778K	6,397
95	ATRAptarGroup, Inc.	Equity	0.38%	$774K	6,455
96	AWIArmstrong World Industries, Inc.	Equity	0.36%	$723K	4,433
97	INGMIngram Micro Holding Corporation	Equity	0.35%	$716K	25,138
98	AXSAxis Capital Holders Limited	Equity	0.35%	$716K	7,548
99	SWXSouthwest Gas Holdings, Inc.	Equity	0.31%	$632K	7,642
100	JBTMJBT Marel Corporation	Equity	0.29%	$578K	5,324
101	Securities Lending - Bnym	Other	0.00%	$0	1
102	Cash	Cash	-0.07%	−$141K	141,072

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BDXBecton, Dickinson and Co.	—	2.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	STTState Street Corp.	2.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WCNWaste Connections, Inc.	—	1.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ROPRoper Technologies, Inc.	1.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PCGPG&E Corp.	1.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VIKViking Holdings Ltd.	1.74%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VGVenture Global, Inc.	—	1.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ZTSZoetis Inc.	—	1.62%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FLEXFlex Ltd.	1.61%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RPRXRoyalty Pharma PLC	—	1.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ATOAtmos Energy Corp.	1.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VICIVICI Properties Inc.	1.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HUMHumana Inc.	1.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RFRegions Financial Corp.	1.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CNCCentene Corp.	1.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OTISOtis Worldwide Corp.	—	1.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BIIBBiogen Inc.	1.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TWTradeweb Markets Inc.	—	1.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DGXQuest Diagnostics Inc.	—	1.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FFIVF5, Inc.	—	1.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WSTWest Pharmaceutical Services, Inc.	1.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRSViatris Inc.	—	0.97%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WESWestern Midstream Partners, L.P.	—	0.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RGLDRoyal Gold, Inc.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TPGTPG Inc.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APGAPi Group Corp.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EWBCEast West Bancorp, Inc.	—	0.86%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WCCWESCO International, Inc.	—	0.84%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SUISun Communities, Inc.	0.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NDSNNordson Corp.	0.80%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRMBTrimble Inc.	0.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DECKDeckers Outdoor Corp.	0.78%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FNFFidelity National Financial, Inc.	—	0.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	REGRegency Centers Corp.	—	0.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SWKStanley Black & Decker, Inc.	—	0.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ZTOZTO Express (Cayman) Inc.	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PNRPentair PLC	0.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHKPCheck Point Software Technologies Ltd.	—	0.66%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HIIHuntington Ingalls Industries, Inc.	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BAPCredicorp Ltd.	1.27%	1.88%	+23.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ARMKAramark	0.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMHAmerican Homes 4 Rent	—	0.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ACMAECOM	0.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TFIITFI International Inc.	0.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ENSGEnsign Group, Inc. (The)	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EGPEastgroup Properties, Inc.	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPXCSPX Technologies, Inc.	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XPXP Inc.	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DCIDonaldson Co., Inc.	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GMEDGlobus Medical, Inc.	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FRTFederal Realty Investment Trust	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SFDSmithfield Foods Inc.	0.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ICLRIcon PLC	0.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CUBECubeSmart	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LEVILevi Strauss & Co.	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VMIValmont Industries, Inc.	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HLIHoulihan Lokey, Inc.	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WALWestern Alliance Bancorporation	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NNNNNN REIT, Inc.	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RHPRyman Hospitality Properties, Inc.	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.