|
Invesco RAFI Global Small-Mid ETF (PZW)
|
As of June 30, 2025
|
|
(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)
|
8.52 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
5.33 %
|
|
52Week High/Low
|
$38.28 / $30.91
|
|
|
|
|
|
NAVPS
(7/11/2025)
|
$37.87
|
|
Change
|
$-0.38 / -1.00 %
|
Open / Close
(7/11/2025)
|
-
/
$37.83
|
|
|
|
Management Fee
|
0.49 %
|
|
Traded Volume
|
7
|
|
Assets ($mil)
|
$26.18
|
|
Rank (1Yr)
|
96/277
|
|
Std Dev (3Yr)
|
16.61 %
|
|
Beta (3Yr)
|
0.97
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.78
|
|
Annual Yield
|
2.05 %
|
|
|
Objective
Invesco FTSE RAFI Global Small-Mid ETF (effective on or about March 24, 2025, Invesco RAFI Global Small-Mid ETF) 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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 49.82% |
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 49.52% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
| Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| Australian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| Danish Krone | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Hong Kong Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.24
|
6.66
|
5.33
|
5.33
|
16.04
|
14.60
|
12.38
|
8.17
|
|
Benchmark
|
3.76
|
6.35
|
2.67
|
2.67
|
14.71
|
15.36
|
11.27
|
8.11
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.19
|
13.29
|
-10.89
|
17.45
|
10.08
|
14.59
|
-7.23
|
13.82
|
11.01
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
-
|