Invesco FTSE RAFI Global Small-Mid ETF (PZW)
|
As of October 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)
|
8.22 %
|
|
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
Name | Asset | Sector | Geographic | Percent |
Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 49.90% |
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 49.88% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Japanese Yen | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
South Korean Won | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 0.00% |
Danish Krone | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Hong Kong Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Swiss Franc | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
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
|
-
|
-
|