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Invesco FTSE RAFI Global Small-Mid ETF (PZW)
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As of March 31, 2024
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(Global Small/Mid Cap Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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FTSE RAFI US 1500 Small-Mid Index & FTSE RAFI Developed ex U.S. Mid-Small 1500 Index
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Inception Return
(5/6/2015)
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8.03 %
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Day High/Low
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- / -
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YTD Return
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6.14 %
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52Week High/Low
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$33.20 / $27.16
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NAVPS
(4/17/2024)
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$31.78
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Change
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$-0.17 / -0.53 %
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Open / Close
(4/17/2024)
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-
/
$31.93
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Management Fee
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0.49 %
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Traded Volume
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0
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Assets ($mil)
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$21.04
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Rank (1Yr)
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109/269
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Std Dev (3Yr)
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16.61 %
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Beta (3Yr)
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0.97
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.02
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Annual Yield
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3.20 %
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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.
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Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) | US Equity | Exchange Traded Fund | United States | 50.24% |
| Invesco FTSE RAFI Developed Mkts exUS SM ETF (PDN) | International Equity | Exchange Traded Fund | Multi-National | 49.27% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Israeli Shekel | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
| Singapore Dollar | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| Polish Zloty | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.22
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6.14
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16.29
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6.14
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14.86
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4.55
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8.00
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-
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Benchmark
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3.87
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7.66
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17.91
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7.66
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17.86
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5.21
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8.17
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8.48
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Quartile Ranking
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3
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3
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3
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3
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2
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2
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3
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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13.29
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-10.89
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17.45
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10.08
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14.59
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-7.23
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13.82
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11.01
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-
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-
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Benchmark
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14.59
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-13.14
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15.50
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11.07
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20.09
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-7.34
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15.40
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7.47
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16.61
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9.59
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Quartile Ranking
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2
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2
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1
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3
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3
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2
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2
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2
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-
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-
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