(As of 6/30/2025)

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)
8.52 %
YTD Return 5.33 %
NAVPS
(7/11/2025)
$37.87
Change ($0.38) / -1.00 %
Growth of $10,000 (As of June 30, 2025)
MER 0.50 %
Assets ($mil) $26.18
Rank (1Yr) 96/277
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

Invesco Capital Management LLC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ)US EquityExchange Traded FundUnited States49.82%
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN)International EquityExchange Traded FundMulti-National49.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.64%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
Japanese YenCash and EquivalentsCash and Cash EquivalentJapan0.00%
Australian DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Danish KroneCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.00%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.24 6.66 5.33 5.33 16.04 14.60 12.38 8.17
Benchmark 3.76 6.35 2.67 2.67 14.71 15.36 11.27 8.11
Quartile Ranking 1 2 2 2 2 2 1 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 2 2 -

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