Inception Return
(5/6/2015)
|
9.97 %
|
|
YTD Return
|
8.57 %
|
|
NAVPS
(4/8/2026)
|
$44.25
|
|
Change
|
$1.14 / 2.65 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$32.40
|
|
Rank (1Yr)
|
55/274
|
|
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 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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 50.21% |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 49.76% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
| Australian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| New Zealand Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| Swedish Krona | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| Polish Zloty | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.54
|
7.53
|
13.34
|
8.57
|
26.43
|
16.49
|
10.53
|
11.07
|
|
Benchmark
|
4.82
|
7.89
|
12.56
|
8.82
|
20.95
|
15.72
|
9.64
|
10.86
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.28
|
16.19
|
13.29
|
-10.89
|
17.45
|
10.08
|
14.59
|
-7.23
|
13.82
|
11.01
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
3
|
3
|
2
|
3
|
2
|