(As of 2/29/2020)

Invesco FTSE RAFI Global Small-Mid ETF (PZW)

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/6/2015)
5.56 %
YTD Return -9.57 %
NAVPS
(4/3/2020)
$18.31
Change ($0.53) / -2.84 %
Growth of $10,000 (As of February 29, 2020)
MER 0.55 %
Assets ($mil) $11.28
Rank (1Yr) 86/176
Std Dev (3Yr) 11.85 %
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.
Management Co.
Invesco Canada Ltd.
Managers
Invesco Canada Ltd., Invesco Capital Management LLC
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National50.90%
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States49.52%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Japanese YenCash and EquivalentsCash and Cash EquivalentJapan0.02%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.01%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
Polish ZlotyCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
Australian DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.47%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.48 -9.08 -1.00 -9.57 -4.33 2.16 -    -   
Benchmark -7.55 -7.07 -0.05 -8.44 -0.21 4.09 5.47 10.51
Quartile Ranking 4 4 4 4 2 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.59 -7.23 13.82 11.01 -      -      -      -      -      -     
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 2 3 2 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .