Below, a list of constituents for CZA (Invesco Zacks Mid-Cap ETF) is shown. In total, CZA consists of 103 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
693718108 | PCAR | 52069 | 4752858.32 | 2.303 | PACCAR Inc |
351858105 | FNV | 30137 | 4426823.93 | 2.145 | Franco-Nevada Corp |
92939U106 | WEC | 49949 | 4412494.66 | 2.138 | WEC Energy Group Inc |
03073E105 | ABC | 31447 | 4385913.09 | 2.125 | AmerisourceBergen Corp |
50540R409 | LH | 15307 | 4109623.36 | 1.991 | Laboratory Corp of America Holdings |
682680103 | OKE | 67362 | 4094262.36 | 1.984 | ONEOK Inc |
98956P102 | ZBH | 30744 | 3768599.52 | 1.826 | Zimmer Biomet Holdings Inc |
233331107 | DTE | 30338 | 3557433.88 | 1.724 | DTE Energy Co |
281020107 | EIX | 59331 | 3501715.62 | 1.697 | Edison International |
G7709Q104 | RPRX | 91820 | 3439577.2 | 1.667 | Royalty Pharma PLC |
77311W101 | RKT | 309585 | 3430201.8 | 1.662 | Rocket Cos Inc |
34959J108 | FTV | 53809 | 3366291.04 | 1.631 | Fortive Corp |
83088M102 | SWKS | 25237 | 3366111.06 | 1.631 | Skyworks Solutions Inc |
349553107 | FTS | 73880 | 3349719.2 | 1.623 | Fortis Inc/Canada |
260003108 | DOV | 21410 | 3316623.1 | 1.607 | Dover Corp |
12514G108 | CDW | 19565 | 3308441.5 | 1.603 | CDW Corp/DE |
H2906T109 | GRMN | 29080 | 3192693.2 | 1.547 | Garmin Ltd |
G46188101 | HZNP | 34275 | 3134791.5 | 1.519 | Horizon Therapeutics Plc |
264411505 | DRE | 58491 | 3052645.29 | 1.479 | Duke Realty Corp |
962879102 | WPM | 69494 | 3041057.44 | 1.474 | Wheaton Precious Metals Corp |
445658107 | JBHT | 15597 | 2944089.72 | 1.427 | JB Hunt Transport Services Inc |
436440101 | HOLX | 40943 | 2901630.41 | 1.406 | Hologic Inc |
879360105 | TDY | 7008 | 2850293.76 | 1.381 | Teledyne Technologies Inc |
125896100 | CMS | 45958 | 2849855.58 | 1.381 | CMS Energy Corp |
339041105 | FLT | 12107 | 2843692.16 | 1.378 | FleetCor Technologies Inc |
706327103 | PBA | 84088 | 2762290.8 | 1.339 | Pembina Pipeline Corp |
G0450A105 | ACGL | 58755 | 2719768.95 | 1.318 | Arch Capital Group Ltd |
05351W103 | AGR | 59847 | 2609329.2 | 1.264 | Avangrid Inc |
60855R100 | MOH | 8581 | 2608023.33 | 1.264 | Molina Healthcare Inc |
42250P103 | PEAK | 83191 | 2568938.08 | 1.245 | Healthpeak Properties Inc |
372460105 | GPC | 21508 | 2556010.72 | 1.239 | Genuine Parts Co |
54975P102 | LU | 389448 | 2476889.28 | 1.2 | Lufax Holding Ltd ADR |
896239100 | TRMB | 38000 | 2457840.0 | 1.191 | Trimble Inc |
277432100 | EMN | 20616 | 2453922.48 | 1.189 | Eastman Chemical Co |
148806102 | CTLT | 25915 | 2440933.85 | 1.183 | Catalent Inc |
61945C103 | MOS | 53627 | 2423940.4 | 1.175 | Mosaic Co/The |
084423102 | WRB | 26935 | 2406642.25 | 1.166 | W R Berkley Corp |
469814107 | J | 19473 | 2288272.23 | 1.109 | Jacobs Engineering Group Inc |
14149Y108 | CAH | 42487 | 2270930.15 | 1.1 | Cardinal Health Inc |
018802108 | LNT | 39229 | 2195254.84 | 1.064 | Alliant Energy Corp |
125269100 | CF | 29384 | 2188520.32 | 1.061 | CF Industries Holdings Inc |
159864107 | CRL | 7711 | 2186608.27 | 1.06 | Charles River Laboratories International Inc |
053611109 | AVY | 12380 | 2165757.2 | 1.05 | Avery Dennison Corp |
50212V100 | LPLA | 12041 | 2155700.23 | 1.045 | LPL Financial Holdings Inc |
302491303 | FMC | 18778 | 2153648.82 | 1.044 | FMC Corp |
30034W106 | EVRG | 35632 | 2145046.4 | 1.039 | Evergy Inc |
45167R104 | IEX | 11481 | 2129495.88 | 1.032 | IDEX Corp |
00130H105 | AES | 103492 | 2126760.6 | 1.031 | AES Corp/The |
655663102 | NDSN | 8838 | 1958058.9 | 0.949 | Nordson Corp |
525327102 | LDOS | 21317 | 1940912.85 | 0.941 | Leidos Holdings Inc |
126117100 | CNA | 41101 | 1851600.05 | 0.897 | CNA Financial Corp |
27579R104 | EWBC | 21030 | 1830451.2 | 0.887 | East West Bancorp Inc |
24906P109 | XRAY | 32581 | 1805639.02 | 0.875 | DENTSPLY SIRONA Inc |
142339100 | CSL | 7853 | 1795824.04 | 0.87 | Carlisle Cos Inc |
384109104 | GGG | 25447 | 1779254.24 | 0.862 | Graco Inc |
N72482123 | QGEN | 36332 | 1758832.12 | 0.852 | QIAGEN NV |
749685103 | RPM | 19690 | 1639586.3 | 0.795 | RPM International Inc |
023608102 | AEE | 18699 | 1566228.24 | 0.759 | Ameren Corp |
81211K100 | SEE | 22345 | 1548955.4 | 0.751 | Sealed Air Corp |
00766T100 | ACM | 21574 | 1527439.2 | 0.74 | AECOM |
G0176J109 | ALLE | 13493 | 1478293.08 | 0.716 | Allegion plc |
443510607 | HUBB | 8331 | 1455925.56 | 0.706 | Hubbell Inc |
891092108 | TTC | 15627 | 1453311.0 | 0.704 | Toro Co/The |
20602D101 | CNXC | 7600 | 1452284.0 | 0.704 | Concentrix Corp |
099502106 | BAH | 20373 | 1435889.04 | 0.696 | Booz Allen Hamilton Holding Corp |
G491BT108 | IVZ | 67648 | 1430078.72 | 0.693 | Invesco Ltd |
04621X108 | AIZ | 8673 | 1418902.8 | 0.688 | Assurant Inc |
608190104 | MHK | 10023 | 1391292.63 | 0.674 | Mohawk Industries Inc |
87162W100 | SNX | 13923 | 1384085.43 | 0.671 | TD SYNNEX Corp |
G8060N102 | ST | 23299 | 1318723.4 | 0.639 | Sensata Technologies Holding PLC |
001084102 | AGCO | 11145 | 1307085.6 | 0.633 | AGCO Corp |
N00985106 | AER | 18491 | 1170480.3 | 0.567 | AerCap Holdings NV |
038336103 | ATR | 9778 | 1150772.82 | 0.558 | AptarGroup Inc |
25659T107 | DLB | 15339 | 1143982.62 | 0.554 | Dolby Laboratories Inc |
Y2573F102 | FLEX | 69668 | 1139768.48 | 0.552 | Flex Ltd |
983793100 | XPO | 16712 | 1124884.72 | 0.545 | XPO Logistics Inc |
533900106 | LECO | 8779 | 1102027.87 | 0.534 | Lincoln Electric Holdings Inc |
670837103 | OGE | 31000 | 1098330.0 | 0.532 | OGE Energy Corp |
87161C501 | SNV | 21534 | 1097587.98 | 0.532 | Synovus Financial Corp |
16359R103 | CHE | 2383 | 1090341.65 | 0.528 | Chemed Corp |
45073V108 | ITT | 12722 | 1081115.56 | 0.524 | ITT Inc |
688239201 | OSK | 10037 | 1057096.84 | 0.512 | Oshkosh Corp |
371901109 | GNTX | 35567 | 1052427.53 | 0.51 | Gentex Corp |
743606105 | PB | 14005 | 1021524.7 | 0.495 | Prosperity Bancshares Inc |
22113B103 | CSAN | 60413 | 986544.29 | 0.478 | Cosan SA ADR |
379577208 | GMED | 14807 | 981556.03 | 0.476 | Globus Medical Inc |
257651109 | DCI | 18615 | 976356.75 | 0.473 | Donaldson Co Inc |
G0750C108 | AXTA | 33745 | 933386.7 | 0.452 | Axalta Coating Systems Ltd |
537008104 | LFUS | 3639 | 908621.91 | 0.44 | Littelfuse Inc |
127190304 | CACI | 3522 | 867398.16 | 0.42 | CACI International Inc |
28618M106 | ESI | 36922 | 863236.36 | 0.418 | Element Solutions Inc |
224399105 | CR | 8609 | 855734.6 | 0.415 | Crane Co |
97650W108 | WTFC | 8457 | 817369.05 | 0.396 | Wintrust Financial Corp |
552690109 | MDU | 30503 | 806499.32 | 0.391 | MDU Resources Group Inc |
451107106 | IDA | 7932 | 799228.32 | 0.387 | IDACORP Inc |
858912108 | SRCL | 13655 | 774511.6 | 0.375 | Stericycle Inc |
001744101 | AMN | 7464 | 756998.88 | 0.367 | AMN Healthcare Services Inc |
816300107 | SIGI | 9207 | 718514.28 | 0.348 | Selective Insurance Group Inc |
023436108 | AMED | 4703 | 634434.7 | 0.307 | Amedisys Inc |
928881101 | VNT | 25174 | 597630.76 | 0.29 | Vontier Corp |
825252885 | AGPXX | 333284 | 333284.44 | 0.162 | Invesco Government & Agency Portfolio |
99OPTNCAD | nan | 15185 | 11934.74 | 0.006 | Cash/Receivables/Payables |
CASHUSD00 | -CASH- | -11901 | -11901.18 | -0.006 | Cash/Receivables/Payables |