CZA · Invesco

Invesco Zacks Mid-Cap ETF

See how 104 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$118.79 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.33×97.92% coverage

Latest-quarter run-rate P/E14.47×97.92% coverage

Trailing P/S1.39×97.92% coverage

Latest-quarter run-rate P/S1.33×97.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STTState Street Corp.	2.08%	14.89×	3.19×
AIGAmerican International Group, Inc.	2.02%	13.30×	1.48×
PEGPublic Service Enterprise Group Inc.	2.02%	16.82×	2.70×
HIGHartford Insurance Group, Inc. (The)	1.87%	7.84×	1.16×
LVSLas Vegas Sands Corp.	1.86%	13.76×	1.73×
ROPRoper Technologies, Inc.	1.85%	14.32×	4.33×
PCGPG&E Corp.	1.83%	10.67×	1.26×
9961.HKTrip.com Group Ltd., ADR	1.81%	5.39×	2.62×
SYYSysco Corp.	1.77%	21.22×	0.44×
VIKViking Holdings Ltd.	1.74%	20.74×	3.73×

Top 10 of 104 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTA · First Trust Large Cap Value AlphaDEX® Fund20.71% holdings overlap · Nasdaq
US55273W4758 · MFS Mid Cap Value Fund18.99% holdings overlap · United States
DIVG · Invesco S&P 500 High Dividend Growers ETF17.88% holdings overlap · US market
US74441L1052 · PGIM Quant Solutions Mid-Cap Value Fund17.83% holdings overlap · United States
NUMV · Nuveen ESG Mid-Cap Value ETF17.64% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.