(As of 8/31/2021)

Invesco FTSE RAFI Global Small-Mid ETF (PZW)

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/20/2015)
10.05 %
YTD Return 17.95 %
NAVPS
(9/21/2021)
$32.89
Change $0.15 / 0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 0.50 %
Assets ($mil) $14.95
Rank (1Yr) 84/305
Std Dev (3Yr) 17.78 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.32%
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National50.02%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 5.65 9.98 17.95 38.91 8.24 11.14 -   
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 3 3 2 2 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.08 14.59 -7.23 13.82 11.01 -      -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 3 2 2 1 - - - - -

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