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Invesco FTSE RAFI Global Small-Mid ETF (PZW)
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As of June 30, 2020
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(Global Small/Mid Cap Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
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
(5/6/2015)
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4.90 %
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Day High/Low
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$22.98 / $22.97
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YTD Return
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-10.87 %
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52Week High/Low
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$26.89 / $18.30
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NAVPS
(7/10/2020)
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$23.17
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Change
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$0.30 / 1.30 %
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Open / Close
(7/10/2020)
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$22.97
/
$22.98
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Management Fee
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0.49 %
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Traded Volume
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200
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Assets ($mil)
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$7.39
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Rank (1Yr)
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194/339
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Std Dev (3Yr)
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16.28 %
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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
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Open
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Annual Dividend
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$0.59
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Annual Yield
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2.57 %
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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.
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Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
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Asset Allocation
(As of June 30, 2020)
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Sector Allocation
(As of June 30, 2020)
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Geographic Allocation
(As of June 30, 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 | 50.44% |
| Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 48.92% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.63% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Swedish Krona | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| Australian 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% |
| Hong Kong Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Performance Data
(As of June 30, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.96
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17.23
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-10.87
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-10.87
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-4.14
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0.53
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4.13
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-
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Benchmark
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1.54
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18.96
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-8.76
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-8.76
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-1.91
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3.21
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5.04
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10.73
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Quartile Ranking
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3
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3
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3
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3
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3
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3
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1
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-
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Calendar Return (%)
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Fund
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14.59
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-7.23
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13.82
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11.01
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-
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-
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-
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-
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-
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-
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Benchmark
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20.09
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-7.34
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15.40
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7.47
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16.61
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9.59
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34.91
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16.45
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-10.22
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18.08
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Quartile Ranking
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2
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2
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2
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1
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-
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-
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-
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-
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-
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-
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