(As of 11/30/2019)

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
(5/6/2015)
8.10 %
YTD Return 13.96 %
NAVPS
(12/10/2019)
$26.47
Change ($0.01) / -0.05 %
Growth of $10,000 (As of November 30, 2019)
MER 0.55 %
Assets ($mil) $7.36
Rank (1Yr) 73/170
Std Dev (3Yr) 10.98 %
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
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.05%
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National49.93%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.01%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.72 8.89 9.40 13.96 6.24 7.13 -    -   
Benchmark 0.98 4.60 5.79 15.06 8.06 7.88 9.29 11.39
Quartile Ranking 3 1 2 2 2 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.23 13.82 11.01 -      -      -      -      -      -      -     
Benchmark -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40
Quartile Ranking 3 2 1 - - - - - - -

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