(As of 5/31/2022)

Invesco FTSE RAFI Global Small-Mid ETF (PZW)

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/20/2015)
7.06 %
YTD Return -11.30 %
NAVPS
(6/24/2022)
$27.37
Change $0.64 / 2.38 %
Growth of $10,000 (As of May 31, 2022)
MER 0.50 %
Assets ($mil) $83.29
Rank (1Yr) 98/257
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
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.00%
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN)International EquityExchange Traded FundMulti-National49.86%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.16%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
New Zealand DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Norwegian KroneCash and EquivalentsCash and Cash EquivalentOther European0.00%
Polish ZlotyCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
Australian DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Israeli ShekelCash and EquivalentsCash and Cash EquivalentAfrica and Middle East0.00%
Singapore DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -6.81 -9.14 -11.30 -6.69 8.05 5.10 -   
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 2 2 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.45 10.08 14.59 -7.23 13.82 11.01 -      -      -      -     
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 1 3 3 2 3 2 - - - -

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