CZA
Invesco Zacks Mid-Cap ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 6.31%
State Commercial Banks 4.23%
National Commercial Banks 2.33%
Accident & Health Insurance 1.81%
Insurance Agents, Brokers & Service 1.61%
Commercial Banks, NEC 1.47%
Life Insurance 1.29%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.26%
Hospital & Medical Service Plans 1.14%
Investment Advice 0.63%
Surety Insurance 0.32%
Pumps & Pumping Equipment 3.11%
Services-Commercial Physical & Biological Research 2.85%
Railroad Equipment 2.06%
Metalworkg Machinery & Equipment 1.35%
Special Industry Machinery (No Metalworking Machinery) 0.92%
Aircraft & Parts 0.81%
Metal Cans 0.80%
Wholesale-Computers & Peripheral Equipment & Software 0.67%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.64%
Miscellaneous Fabricated Metal Products 0.57%
Wholesale-Machinery, Equipment & Supplies 0.51%
Trucking & Courier Services (No Air) 0.46%
Water Transportation 0.34%
Services-Child Day Care Services 0.29%
Industrial Instruments For Measurement, Display, and Control 3.21%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.12%
Motor Vehicles & Passenger Car Bodies 1.72%
Retail-Eating Places 1.56%
Services-Equipment Rental & Leasing, NEC 1.40%
Instruments For Meas & Testing of Electricity & Elec Signals 1.29%
Services-Business Services, NEC 1.18%
Motor Vehicle Parts & Accessories 0.88%
Hotels & Motels 0.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.47%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.11%
Agricultural Chemicals 1.75%
Paperboard Containers & Boxes 1.05%
Rubber & Plastics Footwear 0.94%
Industrial Organic Chemicals 0.91%
Plastics Products, NEC 0.84%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.77%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.43%
Real Estate Investment Trusts 7.37%
Real Estate Operators (No Developers) & Lessors 0.86%
Real Estate 0.37%
Electronic & Other Electrical Equipment (No Computer Equip) 1.80%
Services-Computer Processing & Data Preparation 1.60%
Printed Circuit Boards 1.33%
Services-Computer Integrated Systems Design 1.29%
Measuring & Controlling Devices, NEC 0.86%
Electric Lighting & Wiring Equipment 0.49%
Services-Prepackaged Software 0.38%
Electric Services 4.17%
Electric & Other Services Combined 2.90%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.94%
Services-General Medical & Surgical Hospitals, NEC 0.87%
Surgical & Medical Instruments & Apparatus 0.63%
Services-Hospitals 0.51%
Fats & Oils 1.80%
Meat Packing Plants 0.51%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.48%
Grain Mill Products 0.41%
Unclassified 5.67%

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