Invesco FTSE RAFI Global Small-Mid ETF (PZW)
As of October 31, 2024
(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Underlying Index
FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
Inception Return
(5/6/2015)
8.22 % Day High/Low
$37.30 / $37.30
YTD Return 12.98 % 52Week High/Low
$37.30 / $29.61
    
NAVPS
(12/6/2024)
$37.21
Change $0.19 / 0.51 %
Open / Close
(12/6/2024)
$37.30 / $37.30
Management Fee 0.49 %
Traded Volume 100
Assets ($mil) $20.95
Rank (1Yr) 80/266
Std Dev (3Yr) 16.61 %
Beta (3Yr) 0.97
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.05
Annual Yield 2.82 %
 
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN)International EquityExchange Traded FundMulti-National49.90%
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ)US EquityExchange Traded FundUnited States49.88%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.20%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.01%
Japanese YenCash and EquivalentsCash and Cash EquivalentJapan0.00%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.00%
South Korean WonCash and EquivalentsCash and Cash EquivalentOther Asian0.00%
Danish KroneCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
Hong Kong DollarCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
Swiss FrancCash and EquivalentsCash and Cash EquivalentOther European0.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -1.06 9.70 12.98 27.15 4.74 8.99 -   
Benchmark 0.86 2.61 10.28 14.94 30.02 5.07 9.11 9.28
Quartile Ranking 2 3 2 2 2 2 2 -

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 - -

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