(As of 7/31/2025)

Invesco RAFI Global Small-Mid ETF (PZW)

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/6/2015)
8.66 %
YTD Return 7.46 %
NAVPS
(9/5/2025)
$40.63
Change $0.23 / 0.56 %
Growth of $10,000 (As of July 31, 2025)
MER 0.50 %
Assets ($mil) $28.80
Rank (1Yr) 135/275
Std Dev (3Yr) 16.61 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Invesco FTSE RAFI Global Small-Mid ETF (effective on or about March 24, 2025, Invesco RAFI Global Small-Mid ETF) 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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Pratik Doshi, Invesco Capital Management LLC

Peter Hubbard, Invesco Capital Management LLC

Michael Jeanette, Invesco Capital Management LLC

Tony Seisser, Invesco Capital Management LLC

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN)International EquityExchange Traded FundMulti-National50.02%
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ)US EquityExchange Traded FundUnited States49.83%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.16%
Polish ZlotyCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States-0.01%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 12.16 3.56 7.46 9.34 12.80 12.37 8.19
Benchmark 2.68 12.60 0.96 5.43 11.71 13.51 11.10 8.15
Quartile Ranking 1 2 2 2 2 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.19 13.29 -10.89 17.45 10.08 14.59 -7.23 13.82 11.01 -     
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 2 2 2 1 3 3 2 3 2 -

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