CZA Performance — Invesco Zacks Mid-Cap ETF
Data updated: 2026-09-28
CZA returned +13.55% year to date and +20.05% over one year to Jul 2026. Annualised returns are +12.98% over 3 years and +7.81% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $144, against $144 for the category, and to $120 over one year, against $119. Volatility over the past three years was 13.76% a year. In the 12 months to Jul 2026 the fund lost a net $21.3M, and assets reached $189.86M.
CZA Growth of $100
What $100 invested in Invesco Zacks Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CZA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $191 | $204 |
CZA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.55% |
| 1 year | +20.05% |
| 3 years (annualised) | +12.98% |
| 5 years (annualised) | +7.81% |
CZA Annual Returns
Calendar-year total returns of Invesco Zacks Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.55% |
| 2025 | +8.16% |
| 2024 | +12.21% |
| 2023 | +7.02% |
| 2022 | −5.88% |
| 2021 | +27.33% |
| 2020 | +0.34% |
| 2019 (Aug–Dec) | +7.82% |
CZA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +3.5% | −6.7% | +6.2% | +0.2% | +4.6% | +2.6% | — | — | — | — | — |
| 2025 | +3.5% | −0.2% | −3.3% | −2.9% | +4.2% | +1.6% | −0.3% | +2.9% | +0.5% | −1.0% | +2.9% | +0.4% |
| 2024 | −1.8% | +4.6% | +5.4% | −4.9% | +3.3% | −2.1% | +5.0% | +3.3% | +2.2% | −0.5% | +5.3% | −7.3% |
| 2023 | +5.6% | −2.3% | −4.8% | −1.0% | −3.9% | +7.3% | +1.9% | −2.3% | −4.1% | −4.6% | +9.1% | +7.3% |
| 2022 | −4.8% | −0.1% | +4.0% | −5.5% | +1.2% | −7.6% | +7.7% | −2.6% | −9.1% | +8.4% | +7.4% | −2.9% |
| 2021 | −1.5% | +3.3% | +8.5% | +5.8% | +2.0% | −0.9% | +2.8% | +2.1% | −4.9% | +4.5% | −3.4% | +7.1% |
| 2020 | −0.5% | −10.0% | −23.8% | +9.4% | +5.7% | +1.1% | +6.2% | +2.3% | −1.2% | +1.7% | +11.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.3% | +0.9% | +3.8% | +2.4% |
CZA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.76%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +9.12% (Nov 2023)
- Worst month: −7.28% (Dec 2024)
CZA Fund Flows
Monthly money in and out of Invesco Zacks Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $41.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.2M | −$1.2M |
| Jun 2026 | $0 | $5.9M | −$5.9M |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $0 | $1.1M | −$1.1M |
| Feb 2026 | $50 | $0 | $50 |
| Jan 2026 | $39.9M | $41.7M | −$1.8M |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
CZA Assets Under Management
Net assets of Invesco Zacks Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $189.86M |
| 2026-04-30 | $186.05M |
| 2026-01-31 | $186.03M |
| 2025-10-31 | $181.60M |
| 2025-07-31 | $179.72M |
| 2025-04-30 | $179.40M |
| 2025-01-31 | $196.95M |
| 2024-10-31 | $203.81M |
| 2024-07-31 | $200.11M |
| 2024-04-30 | $193.32M |
| 2024-01-31 | $188.90M |
| 2023-10-31 | $173.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.