(As of 4/30/2021)

Invesco FTSE RAFI Global Small-Mid ETF (PZW)

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/20/2015)
9.55 %
YTD Return 11.13 %
NAVPS
(5/14/2021)
$31.18
Change $0.46 / 1.48 %
Growth of $10,000 (As of April 30, 2021)
MER 0.50 %
Assets ($mil) $14.25
Rank (1Yr) 99/343
Std Dev (3Yr) 17.75 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)US EquityExchange Traded FundUnited States49.70%
Invesco FTSE RAFI Dvlp ex-US Sm-Mid ETF (PDN)International EquityExchange Traded FundMulti-National49.62%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.66%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.02%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 8.38 30.83 11.13 45.84 8.08 11.92 -   
Benchmark 2.33 7.97 26.57 8.74 42.03 9.52 12.14 11.26
Quartile Ranking 4 2 1 1 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.08 14.59 -7.23 13.82 11.01 -      -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 2 2 2 1 - - - - -

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