Invesco FTSE RAFI Global Sm-Mid ETF (PZW)
As of July 31, 2019
(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Inception Return
(5/6/2015)
7.07 % Day High/Low
$23.63 / $23.63
YTD Return 6.62 % 52Week High/Low
$27.75 / $23.11
    
NAVPS
(8/16/2019)
$24.05
Change $0.36 / 1.51 %
Open / Close
(8/16/2019)
$23.63 / $23.63
Management Fee 0.49 %
Traded Volume 1,242
Assets ($mil) $6.02
Rank (1Yr) 140/176
Std Dev (3Yr) 10.99 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.52
Annual Yield 2.18 %
 
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
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.34%
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National49.46%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.19%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%
Israeli ShekelCash and EquivalentsCash and Cash EquivalentAfrica and Middle East0.00%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
New Zealand DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Swiss FrancCash and EquivalentsCash and Cash EquivalentOther European0.00%
Danish KroneCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
Singapore DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 -4.93 1.73 6.62 -8.04 7.33 -    -   
Benchmark 0.66 -2.55 6.10 12.44 -1.26 8.41 9.44 12.15
Quartile Ranking 3 4 2 3 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.23 13.82 11.01 -      -      -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking 3 2 1 - - - - - - -

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