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Invesco FTSE RAFI Global Sm-Mid ETF (PZW)
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As of May 31, 2019
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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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6.76 %
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Day High/Low
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$24.87 / $24.87
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YTD Return
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4.17 %
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52Week High/Low
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$28.24 / $23.11
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NAVPS
(6/14/2019)
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$24.78
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Change
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$-0.11 / -0.43 %
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Open / Close
(6/14/2019)
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$24.87
/
$24.87
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Management Fee
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0.49 %
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Traded Volume
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100
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Assets ($mil)
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$13.10
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Rank (1Yr)
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150/187
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Std Dev (3Yr)
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11.47 %
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Beta (3Yr)
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1.00
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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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1.97 %
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Objective
PZW seeks to generate capital growth over the long term by investing, directly or indirectly, primarily in equities small - and medium-sized companies from developed markets globally.
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Management Co.
Invesco Canada Ltd.
Managers
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Asset Allocation
(As of May 31, 2019)
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Sector Allocation
(As of May 31, 2019)
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Geographic Allocation
(As of May 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 50.60% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 49.32% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 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% |
| Norwegian Krone | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Singapore Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
Performance Data
(As of May 31, 2019)
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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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-7.11
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-3.81
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-2.89
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4.17
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-9.17
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7.61
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-
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-
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Benchmark
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-5.73
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-1.28
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2.15
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8.77
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-3.80
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8.29
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8.66
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12.79
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Quartile Ranking
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4
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3
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4
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3
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4
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1
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-
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-
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Calendar Return (%)
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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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2009
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Fund
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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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-
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Benchmark
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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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31.40
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Quartile Ranking
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3
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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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-
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