Invesco FTSE RAFI Global Small-Mid ETF (PZW)
|
As of December 31, 2020
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(Global Small/Mid Cap Equity)
|
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FundGrade A+
® Rating recipient
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FundGrade
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Underlying Index
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FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
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Inception Return
(4/20/2015)
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8.11 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
10.08 %
|
|
52Week High/Low
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$29.63 / $18.30
|
|
|
|
|
NAVPS
(1/15/2021)
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$29.59
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Change
|
$-0.29 / -0.96 %
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Open / Close
(1/15/2021)
|
-
/
$29.63
|
|
|
Management Fee
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0.49 %
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Traded Volume
|
15
|
Assets ($mil)
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$11.90
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Rank (1Yr)
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175/321
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Std Dev (3Yr)
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17.54 %
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Beta (3Yr)
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0.99
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.49
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Annual Yield
|
1.66 %
|
|
Objective
PZW seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities of small- and medium-sized companies from developed markets globally.
|
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 49.94% |
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 49.46% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.62% |
British Pound Sterling | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
Australian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
New Zealand Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Norwegian Krone | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
Israeli Shekel | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
Singapore Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Performance Data
(As of December 31, 2020)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.09
|
17.35
|
23.51
|
10.08
|
10.08
|
5.38
|
8.13
|
-
|
Benchmark
|
4.45
|
15.65
|
21.73
|
11.07
|
11.07
|
7.32
|
8.92
|
10.70
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|
-
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
10.08
|
14.59
|
-7.23
|
13.82
|
11.01
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|