Invesco FTSE RAFI Global Small-Mid ETF (PZW)
As of March 31, 2024
(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here







Underlying Index
FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Inception Return
(5/6/2015)
8.03 % Day High/Low
$31.80 / $31.71
YTD Return 6.14 % 52Week High/Low
$33.20 / $27.16
    
NAVPS
(4/19/2024)
$31.78
Change $0.07 / 0.23 %
Open / Close
(4/19/2024)
$31.71 / $31.78
Management Fee 0.49 %
Traded Volume 200
Assets ($mil) $21.04
Rank (1Yr) 109/269
Std Dev (3Yr) 16.61 %
Beta (3Yr) 0.97
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.02
Annual Yield 3.21 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ)US EquityExchange Traded FundUnited States50.24%
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN)International EquityExchange Traded FundMulti-National49.27%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.49%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Israeli ShekelCash and EquivalentsCash and Cash EquivalentAfrica and Middle East0.00%
Singapore DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Polish ZlotyCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.22 6.14 16.29 6.14 14.86 4.55 8.00 -   
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 3 3 3 3 2 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.29 -10.89 17.45 10.08 14.59 -7.23 13.82 11.01 -      -     
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 2 1 3 3 2 2 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.