|
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
FundGrade
click here
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
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 50.34% |
| 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 | 0.19% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Israeli Shekel | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
| Hong Kong 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% |
| Swiss Franc | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Danish Krone | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| Singapore Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|