Invesco FTSE RAFI Global Small-Mid ETF (PZW)
As of June 30, 2020
(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)
4.90 % Day High/Low
$22.98 / $22.97
YTD Return -10.87 % 52Week High/Low
$26.89 / $18.30
    
NAVPS
(7/10/2020)
$23.17
Change $0.30 / 1.30 %
Open / Close
(7/10/2020)
$22.97 / $22.98
Management Fee 0.49 %
Traded Volume 200
Assets ($mil) $7.39
Rank (1Yr) 194/339
Std Dev (3Yr) 16.28 %
Beta (3Yr) 0.99
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 2.57 %
 
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
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.44%
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National48.92%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.63%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.00%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Swedish KronaCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
Australian DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Swiss FrancCash and EquivalentsCash and Cash EquivalentOther European0.00%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 17.23 -10.87 -10.87 -4.14 0.53 4.13 -   
Benchmark 1.54 18.96 -8.76 -8.76 -1.91 3.21 5.04 10.73
Quartile Ranking 3 3 3 3 3 3 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.59 -7.23 13.82 11.01 -      -      -      -      -      -     
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 2 2 2 1 - - - - - -

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