CZA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Zacks Mid-Cap ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000060804 |
|---|
Positions 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TFPM | Triple Flag Precious Metals Corp. | 0.320241% | 595,791.61 | 18,671 NS |
|---|
| FSV | FirstService Corp. | 0.299417% | 557,051.03 | 4,163 NS |
|---|
| PCTY | Paylocity Holding Corp. | 0.28963% | 538,842.92 | 5,108 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.079809% | 148,480.67 | 148,480.67 NS |
|---|