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Invesco FTSE RAFI Global Small-Mid ETF (PZW)
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As of December 31, 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
(4/20/2015)
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8.11 %
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Day High/Low
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- / -
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YTD Return
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10.08 %
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52Week High/Low
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$29.63 / $18.30
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NAVPS
(1/15/2021)
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$29.59
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Change
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$-0.29 / -0.96 %
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Open / Close
(1/15/2021)
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-
/
$29.63
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Management Fee
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0.49 %
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Traded Volume
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15
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Assets ($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
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Open
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Annual Dividend
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$0.49
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Annual Yield
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1.66 %
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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 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)
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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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5.09
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17.35
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23.51
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10.08
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10.08
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5.38
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8.13
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-
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Benchmark
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4.45
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15.65
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21.73
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11.07
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11.07
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7.32
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8.92
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10.70
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Quartile Ranking
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1
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2
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2
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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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2020
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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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Fund
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10.08
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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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Benchmark
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11.07
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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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Quartile Ranking
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3
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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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