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PZW ETF · Invesco FTSE RAFI Global Small-Mid ETF
The PZW Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$41.61
1M perf.
-6.21%
1M flows
+€4.5M
AuM
€14M
E/R
0.5%
Rating
Not rated
ESG Consensus®
PZW
$41.61
Performance & flows
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December 15, 2025 → March 13, 2026
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PZW
$41.62
-0.14%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21%  | -0.14%  | +21.69% | +52.68% | +45.47% | -6.99% | +0.98% | +0.98%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.62
1D NAV change
+0.07%
Dividend policy
No. of holdings
2879
Inception date
5/6/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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PZW.F
1M perf.
-5.58%
E/R
0.5%
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1M perf.
-6.34%
E/R
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WMFS
1M perf.
-6.42%
E/R
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XSWC
1M perf.
-6.29%
E/R
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WLDS
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +21.69% | +52.68% | +45.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
48.28%
Japan
14.43%
Canada
5.24%
United Kingdom
3.97%
Republic of Korea
3.72%
Australia
3.09%
Germany
1.85%
Sweden
1.71%
Unavailable
0.34%
Other
17.36%
Sectors
Industrials
17.94%
Financials
12.84%
Information Technology
11.49%
Health Care
11.18%
Consumer Discretionary
10.78%
Materials
7.87%
Real Estate
7.19%
Consumer Staples
4.35%
Unavailable
7.14%
Other
9.21%
Diversification
Total weight of top 15 holdings out of 2879
Top 15 holdings
Data as of January 31, 2026
OPENDOOR TECHNOLOGIES INC
HECLA MINING
IONIS PHARMACEUTICALS INC
US3847471014
ROIVANT SCIENCES LTD
ADVANCED ENERGY INDUSTRIES
ATI INC
TTM TECHNOLOGIES
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PRIMORIS SERVICES
COMPASS
ATLANTIC UNION BANKSHARES CORPORATION
ONTO INNOVATION INC
KYG3730V1059
CARPENTER TECHNOLOGY
TOWER SEMICONDUCTOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
Frequently asked questions about PZW
What does Invesco FTSE RAFI Global Small-Mid ETF, PZW, invest in?
PZW is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of PZW?
PZW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PZW launched?
PZW was introduced to the market on May 6, 2015. It trades on Canada
Who is the ETF issuer of PZW?
Invesco FTSE RAFI Global Small-Mid ETF, PZW, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PZW?
PZW oversees €14M in assets as of March 13, 2026.
How has PZW performed lately?
Based on data from March 13, 2026, PZW returned -6.21% over the past month, -0.14% over the last three months and 0.98% year-to-date.
What are the latest inflows or outflows for PZW?
As of March 13, 2026, PZW recorded net flows of +€4.5M over the last month and -€4.2M year-to-date.
Does PZW distribute dividends?
PZW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of PZW?
As of January 31, 2026, PZW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does PZW invest in?
As of January 31, 2026, PZW focuses largely on Industrials, Financials and Information Technology.
How many securities does PZW hold and how diversified is it?
As of January 31, 2026, PZW holds 2879 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.
What are the main positions in PZW?
As of January 31, 2026, PZW top three holdings include OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC.
What is the base currency of PZW?
The base currency of PZW is CAD.
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