What is CZA?

CZA holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CZA 4.65% 16.04% 3.17% 2.10% 6.82% 7.65% 11.38%
CZA (NAV) 4.69% 16.18% 3.21% 2.19% 6.84% 7.65% 11.37%
Zacks Mid Cap Core Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 5.85% 13.59% 4.80% -6.94% 8.10% 8.10% 11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CZA Factset Analytics Insight

CZA aims to outperform the US market by using a proprietary, multi-factor approach to identify mid-cap securities with potentially superior risk/return profiles. Investors should understand that CZA's portfolio differs greatly from a vanilla market cap-weighted ETF. The fund comes with significant sector tilts—it heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.

CZA Summary Data

Invesco
04/02/07
0.69%
$217.91M
Zacks Mid Cap Core Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

CZA Portfolio Data

$16.96B
16.74
2.16
1.66%
N/A
101

CZA Index Data

Zacks Mid Cap Core Index
Market Cap
Proprietary
MSCI USA Mid Cap Index

CZA Portfolio Management

0.69%
--
--
--

CZA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CZA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CZA. CZA is rated a 5 out of 5.

CZA Tradability

4,400
$397.27K
3,818
$348.00K
0.14%
$0.12
-0.01%
0.53% / -0.60%
None
97.86%
50,000
0.08
0.01%
0.09%
0
$91.74
5

CZA Sector/Industry Breakdown

CZA Segment
Benchmark
28.15% --
13.57% --
11.70% --
10.12% --
7.87% --
6.82% --
5.21% --
4.84% --
4.49% --
1.86% --

CZA Top 10 Holdings

2.11%
2.09%
1.93%
1.93%
19.45%

CZA Performance Statistics

0.93
0.80
0.84
0.79
0.49%
MSCI USA Mid Cap Index

CZA Countries

CZA Segment
Benchmark
92.73% 100.00%
1.90% --
1.73% --
1.43% --
1.08% --
0.78% --
0.34% --

CZA Regions

CZA Segment
Benchmark
94.64% 100.00%
1.73% --
1.43% --
1.42% --
0.78% --

CZA Economic Development

CZA Segment
Benchmark
98.23% 100.00%
1.77% 0.00%

CZA Benchmark Comparison Holdings

101
326
44
15.19%

CZA Benchmark Comparison Summary

CZA Segment
Benchmark
101 326
$16.96B $20.51B
16.74 18.80
2.16 2.96
2.02% 1.51%
Low Low

CZA Benchmark Comparison Market Cap Size

CZA Segment
Benchmark
74.04% 78.80%
25.97% 21.20%
0.00% 0.00%
0.00% 0.00%