Invesco Zacks Mid-Cap ETF
Symbol
CZA
Price
$107.58
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $1.28009 | 1.37% | 12.22.2023 |
12.19.2022 | $1.519 | 1.70% | 12.23.2022 |
12.20.2021 | $0.851 | 0.79% | 12.31.2021 |
12.21.2020 | $1.084 | 1.01% | 12.31.2020 |
12.23.2019 | $1.074 | 1.00% | 12.31.2019 |
12.24.2018 | $0.746 | 0.69% | 12.31.2018 |
12.26.2017 | $0.72 | 0.67% | 12.29.2017 |
12.23.2016 | $1.016 | 0.94% | 12.30.2016 |
12.24.2015 | $0.655 | 0.61% | 12.31.2015 |
12.24.2014 | $0.368 | 0.34% | 12.31.2014 |
12.24.2013 | $0.457 | 0.42% | 12.31.2013 |
12.24.2012 | $0.415 | 0.39% | 12.31.2012 |
12.23.2011 | $0.07 | 0.07% | 12.30.2011 |
12.27.2010 | $0.195 | 0.18% | 12.31.2010 |
12.24.2009 | $0.02 | 0.02% | 12.31.2009 |
12.24.2008 | $0.165 | 0.15% | 12.31.2008 |
12.26.2007 | $0.095 | 0.09% | 12.31.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| Xylem Inc/NY | 2.146% |
| Vulcan Materials Co | 2.112% |
| Westinghouse Air Brake Technologies Corp | 2.076% |
| AvalonBay Communities Inc | 2.066% |
| LyondellBasell Industries NV | 2.046% |
| PPG Industries Inc | 1.947% |
| Brown & Brown Inc | 1.933% |
| Willis Towers Watson PLC | 1.923% |
| Equity Residential | 1.863% |
| Entergy Corp | 1.852% |
| Veralto Corp | 1.791% |
| Keysight Technologies Inc | 1.778% |
| Fortive Corp | 1.772% |
| State Street Corp | 1.712% |
| Dover Corp | 1.695% |
| International Flavors & Fragrances Inc | 1.657% |
| Nutrien Ltd | 1.614% |
| Eversource Energy | 1.558% |
| Ameren Corp | 1.524% |
| W R Berkley Corp | 1.49% |
| Brown-Forman Corp | 1.482% |
| Leidos Holdings Inc | 1.464% |
| Check Point Software Technologies Ltd | 1.439% |
| Cincinnati Financial Corp | 1.418% |
| Carlisle Cos Inc | 1.377% |
| Teledyne Technologies Inc | 1.35% |
| Booz Allen Hamilton Holding Corp | 1.348% |
| Principal Financial Group Inc | 1.34% |
| Jacobs Solutions Inc | 1.318% |
| Essex Property Trust Inc | 1.259% |
| Packaging Corp of America | 1.251% |
| AerCap Holdings NV | 1.248% |
| Westlake Corp | 1.24% |
| Baxter International Inc | 1.223% |
| Northern Trust Corp | 1.214% |
| Masco Corp | 1.179% |
| Corebridge Financial Inc | 1.147% |
| Fox Corp | 1.131% |
| LPL Financial Holdings Inc | 1.118% |
| JB Hunt Transport Services Inc | 1.086% |
| IDEX Corp | 1.05% |
| Amcor PLC | 1.048% |
| Warner Music Group Corp | 1.041% |
| Pentair PLC | 1.026% |
| Trimble Inc | 0.989% |
| Western Midstream Partners LP | 0.972% |
| UDR Inc | 0.967% |
| Graco Inc | 0.951% |
| Gaming and Leisure Properties Inc | 0.926% |
| AECOM | 0.911% |
| Logitech International SA | 0.897% |
| CNA Financial Corp | 0.858% |
| WP Carey Inc | 0.858% |
| Regency Centers Corp | 0.832% |
| A O Smith Corp | 0.805% |
| Eastman Chemical Co | 0.805% |
| Performance Food Group Co | 0.797% |
| ITT Inc | 0.774% |
| nVent Electric PLC | 0.766% |
| TFI International Inc | 0.758% |
| Regal Rexnord Corp | 0.752% |
| CACI International Inc | 0.743% |
| Teleflex Inc | 0.73% |
| AptarGroup Inc | 0.692% |
| Churchill Downs Inc | 0.691% |
| BWX Technologies Inc | 0.681% |
| Assurant Inc | 0.662% |
| Woodward Inc | 0.649% |
| Encompass Health Corp | 0.596% |
| SEI Investments Co | 0.587% |
| Crane Co | 0.577% |
| Ingredion Inc | 0.574% |
| Chemed Corp | 0.559% |
| Allison Transmission Holdings Inc | 0.552% |
| Leonardo DRS Inc | 0.54% |
| Invesco Ltd | 0.52% |
| Americold Realty Trust Inc | 0.507% |
| Voya Financial Inc | 0.501% |
| SPX Technologies Inc | 0.5% |
| Kinetik Holdings Inc | 0.485% |
| Popular Inc | 0.471% |
| Bausch & Lomb Corp | 0.459% |
| Essent Group Ltd | 0.448% |
| Oshkosh Corp | 0.433% |
| Flowserve Corp | 0.416% |
| Element Solutions Inc | 0.413% |
| Esab Corp | 0.409% |
| Armstrong World Industries Inc | 0.387% |
| Red Rock Resorts Inc | 0.382% |
| Clearway Energy Inc | 0.38% |
| Enact Holdings Inc | 0.372% |
| Selective Insurance Group Inc | 0.37% |
| Silgan Holdings Inc | 0.364% |
| MDU Resources Group Inc | 0.359% |
| IDACORP Inc | 0.352% |
| Sensata Technologies Holding PLC | 0.346% |
| FNB Corp/PA | 0.341% |
| ICL Group Ltd | 0.332% |
| Flowers Foods Inc | 0.315% |
| Schneider National Inc | 0.309% |
| Cash/Receivables/Payables | 0.026% |