CZA ETF Holdings

Invesco Zacks Mid-Cap ETF (CZA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Zacks Mid-Cap ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 104.
SEC series ID: Reported value S000060804.

Snapshot field	Reported value
Fund	Invesco Zacks Mid-Cap ETF
Report date	2026-04-30
Reported holdings	104
SEC series ID	S000060804

Positions 1–104 of 104

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	4.433534000374%	8,248,368.754	8,247,544 NS
State Street Corp.	State Street Corp.	2.078038969898%	3,866,087.8	25,295 NS
American International Group, Inc.	American International Group, Inc.	2.0201969454%	3,758,475.6	50,247 NS
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	2.01976208289%	3,757,666.56	46,016 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	1.865166310234%	3,470,048.84	25,364 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	1.862631074266%	3,465,332.16	63,456 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	1.848952013451%	3,439,882.95	9,695 NS
PG&E Corp.	PG&E Corp.	1.830518103246%	3,405,587.58	204,909 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	1.809476646615%	3,366,441	62,100 NS
Sysco Corp.	Sysco Corp.	1.769636437958%	3,292,320.28	44,068 NS
Viking Holdings Ltd.	Viking Holdings Ltd.	1.742323724694%	3,241,506.34	39,574 NS
Fiserv, Inc.	Fiserv, Inc.	1.730102332648%	3,218,769.05	51,377 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.707205179909%	3,176,170.04	3,176,170.04 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	1.677981799969%	3,121,801.4	186,265 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	1.675429412237%	3,117,052.81	31,771 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	1.656356484623%	3,081,568.58	32,623 NS
Flex Ltd.	Flex Ltd.	1.610102849437%	2,995,516	32,720 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	1.609545054308%	2,994,478.25	25,915 NS
Atmos Energy Corp.	Atmos Energy Corp.	1.55633584959%	2,895,485.18	15,241 NS
DTE Energy Co.	DTE Energy Co.	1.554854014626%	2,892,728.3	19,070 NS
VICI Properties Inc.	VICI Properties Inc.	1.549595555921%	2,882,945.2	98,731 NS
Dover Corp.	Dover Corp.	1.535686335747%	2,857,067.79	12,619 NS
Northern Trust Corp.	Northern Trust Corp.	1.523967402757%	2,835,265.3	17,045 NS
Extra Space Storage Inc.	Extra Space Storage Inc.	1.518160033871%	2,824,460.98	19,706 NS
Teledyne Technologies Inc.	Teledyne Technologies Inc.	1.515644578062%	2,819,781.1	4,366 NS
Xylem Inc.	Xylem Inc.	1.455239292119%	2,707,400.08	22,913 NS
Amrize Ltd.	Amrize Ltd.	1.43442232955%	2,668,671.16	49,622 NS
Zoom Communications, Inc.	Zoom Communications, Inc.	1.389483306352%	2,585,064.35	26,609 NS
Humana Inc.	Humana Inc.	1.383856071295%	2,574,595.16	10,889 NS
Regions Financial Corp.	Regions Financial Corp.	1.383342534274%	2,573,639.75	90,145 NS
AXIA Energia	AXIA Energia	1.376206304158%	2,560,363.15	204,013 NS
Centene Corp.	Centene Corp.	1.360077336188%	2,530,356.01	47,129 NS
GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	1.35823506694%	2,526,928.56	41,534 NS
Biogen Inc.	Biogen Inc.	1.325860320557%	2,466,696.96	13,032 NS
IQVIA Holdings Inc.	IQVIA Holdings Inc.	1.324027441508%	2,463,286.98	15,554 NS
Eversource Energy	Eversource Energy	1.308811618161%	2,434,978.7	34,441 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	1.28711498674%	2,394,613.2	14,637 NS
Credicorp Ltd.	Credicorp Ltd.	1.268487451347%	2,359,957.6	7,280 NS
Willis Towers Watson PLC	Willis Towers Watson PLC	1.236210208251%	2,299,907.4	8,977 NS
SBA Communications Corp.	SBA Communications Corp.	1.232475520599%	2,292,959.2	10,366 NS
Equity Residential	Equity Residential	1.208569681841%	2,248,483.58	34,391 NS
KeyCorp	KeyCorp	1.182111573602%	2,199,259.59	99,469 NS
AerCap Holdings N.V.	AerCap Holdings N.V.	1.16996756068%	2,176,666.26	15,306 NS
NiSource Inc.	NiSource Inc.	1.150317100779%	2,140,107.56	44,327 NS
Veralto Corp.	Veralto Corp.	1.127027596747%	2,096,778.6	23,773 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	1.029796189983%	1,915,884.42	6,438 NS
Reliance, Inc.	Reliance, Inc.	0.914214256063%	1,700,850	4,692 NS
Yum China Holdings, Inc.	Yum China Holdings, Inc.	0.890170558192%	1,656,117.9	34,182 NS
TD SYNNEX Corp.	TD SYNNEX Corp.	0.884780797927%	1,646,090.52	7,214 NS
Invitation Homes Inc.	Invitation Homes Inc.	0.865442751673%	1,610,113.05	55,965 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.865317636787%	1,609,880.28	35,258 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.84051198889%	1,563,730.61	5,941 NS
Textron Inc.	Textron Inc.	0.838466865503%	1,559,925.76	16,256 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.816138257979%	1,518,384.5	66,305 NS
Sun Communities, Inc.	Sun Communities, Inc.	0.807533447757%	1,502,375.68	11,752 NS
Nordson Corp.	Nordson Corp.	0.802038094764%	1,492,151.85	5,173 NS
Trimble Inc.	Trimble Inc.	0.794545665898%	1,478,212.56	21,958 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.793419873809%	1,476,118.08	8,334 NS
IDEX Corp.	IDEX Corp.	0.789807936022%	1,469,398.25	6,745 NS
Plains All American Pipeline, L.P.	Plains All American Pipeline, L.P.	0.785386011446%	1,461,171.48	63,474 NS
Ball Corp.	Ball Corp.	0.78163485466%	1,454,192.64	23,808 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.781476054378%	1,453,897.2	14,226 NS
Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	0.725012728512%	1,348,850	5,090 NS
Performance Food Group Co.	Performance Food Group Co.	0.679619799025%	1,264,398.72	13,962 NS
Pentair PLC	Pentair PLC	0.666390521841%	1,239,786.31	15,361 NS
Graco Inc.	Graco Inc.	0.662714470537%	1,232,947.2	15,360 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.654215908797%	1,217,136.05	3,965 NS
CNA Financial Corp.	CNA Financial Corp.	0.649314277723%	1,208,016.81	25,047 NS
Unum Group	Unum Group	0.644310182196%	1,198,706.94	14,913 NS
RPM International Inc.	RPM International Inc.	0.621542933506%	1,156,349.61	11,349 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.605953695144%	1,127,346.61	6,877 NS
First Horizon Corp.	First Horizon Corp.	0.580515006885%	1,080,019.2	43,270 NS
Aramark	Aramark	0.578649103571%	1,076,547.78	23,562 NS
Applied Industrial Technologies, Inc.	Applied Industrial Technologies, Inc.	0.558269610408%	1,038,632.75	3,397 NS
AECOM	AECOM	0.556688675769%	1,035,691.5	12,315 NS
TFI International Inc.	TFI International Inc.	0.555650271136%	1,033,759.6	7,220 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	0.5384603126%	1,001,778.54	5,366 NS
Eastgroup Properties, Inc.	Eastgroup Properties, Inc.	0.536403530744%	997,952	4,960 NS
Crane Co.	Crane Co.	0.516534204451%	960,986.11	5,407 NS
SPX Technologies, Inc.	SPX Technologies, Inc.	0.511254750826%	951,163.95	4,345 NS
XP Inc.	XP Inc.	0.506885963929%	943,036.04	49,219 NS
Donaldson Co., Inc.	Donaldson Co., Inc.	0.506570497257%	942,449.13	10,689 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	0.501597673733%	933,197.44	3,109 NS
Encompass Health Corp.	Encompass Health Corp.	0.489988956008%	911,600	9,116 NS
Popular, Inc.	Popular, Inc.	0.483525315823%	899,574.72	5,984 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.478304471671%	889,861.6	8,024 NS
Smithfield Foods Inc.	Smithfield Foods Inc.	0.464704450869%	864,559.44	32,898 NS
Icon PLC	Icon PLC	0.464682703444%	864,518.98	7,306 NS
Zurn Elkay Water Solutions Corp.	Zurn Elkay Water Solutions Corp.	0.427532929759%	795,403.68	15,308 NS
NNN REIT, Inc.	NNN REIT, Inc.	0.421765148067%	784,673.01	17,919 NS
Kirby Corp.	Kirby Corp.	0.389124578912%	723,946.86	4,809 NS
AptarGroup, Inc.	AptarGroup, Inc.	0.388633525698%	723,033.28	5,846 NS
EnerSys	EnerSys	0.385723810456%	717,619.9	3,365 NS
Timken Co. (The)	Timken Co. (The)	0.374133405504%	696,056.53	6,277 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.372915888299%	693,791.4	8,465 NS
Virtu Financial, Inc.	Virtu Financial, Inc.	0.370117726707%	688,585.56	13,866 NS
AXIS Capital Holdings Ltd.	AXIS Capital Holdings Ltd.	0.367055483859%	682,888.41	6,801 NS
Armstrong World Industries, Inc.	Armstrong World Industries, Inc.	0.36450975043%	678,152.2	3,980 NS
Terex Corp.	Terex Corp.	0.347165882902%	645,884.8	10,384 NS
Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	0.32995475207%	613,864.35	6,527 NS
Triple Flag Precious Metals Corp.	Triple Flag Precious Metals Corp.	0.320240575891%	595,791.61	18,671 NS
FirstService Corp.	FirstService Corp.	0.299417346021%	557,051.03	4,163 NS
Paylocity Holding Corp.	Paylocity Holding Corp.	0.289630407879%	538,842.92	5,108 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.079809004476%	148,480.67	148,480.67 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet