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PZW.U ETF · Invesco FTSE RAFI Global Small-Mid ETF
The PZW.U 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 3/23/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.43%
Last price
$32.75
0.00%
1M perf.
-6.88%
1M flows
N/A
AuM
€523K
E/R
0.5%
Rating
Not rated
ESG Consensus®
PZW.U
$32.75
0.00%
Performance & flows
Segment for quartile rank
December 24, 2025 → March 24, 2026
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PZW.U
$30.34
-0.41%
Developed Market Blended Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.88%  | -0.41%  | +23.18% | +52.80% | +39.63%  | -7.35% | +1.08% | +1.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/24/2026
$30.33
1D NAV change
-0.17%
Dividend policy
No. of holdings
2869
Inception date
4/20/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +23.18% | +52.80% | +39.63% |
| 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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Countries
USA
48.21%
Japan
14.62%
Canada
5.20%
Republic of Korea
4.32%
United Kingdom
3.82%
Australia
2.89%
Germany
1.71%
Switzerland
1.64%
Unavailable
0.46%
Other
17.13%
Sectors
Industrials
18.26%
Financials
12.98%
Information Technology
11.20%
Health Care
10.84%
Consumer Discretionary
10.58%
Materials
8.01%
Real Estate
7.06%
Energy
4.44%
Unavailable
7.27%
Other
9.38%
Diversification
Total weight of top 15 holdings out of 2869
Top 15 holdings
Data as of February 28, 2026
OPENDOOR TECHNOLOGIES INC
ADVANCED ENERGY INDUSTRIES
ROIVANT SCIENCES LTD
HECLA MINING
ATI INC
IONIS PHARMACEUTICALS INC
TTM TECHNOLOGIES
MIRAE ASSET SECURITIES
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PRIMORIS SERVICES
FORMFACTOR
ONTO INNOVATION INC
CARPENTER TECHNOLOGY
KYG3730V1059
ATLANTIC UNION BANKSHARES CORPORATION
VIAVI SOLUTIONS INC
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Enterprise
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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
633
Total AuM
€823.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.59B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.48B |
QQQM | Invesco NASDAQ 100 ETF | €59.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.41B |
SGLD | Invesco Physical Gold USD ETC | €24.1B |
Frequently asked questions about PZW.U
What does Invesco FTSE RAFI Global Small-Mid ETF, PZW.U, invest in?
PZW.U 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.U?
PZW.U carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PZW.U launched?
PZW.U was introduced to the market on April 20, 2015. It trades on Canada
Who is the ETF issuer of PZW.U?
Invesco FTSE RAFI Global Small-Mid ETF, PZW.U, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PZW.U?
PZW.U oversees €523K in assets as of March 24, 2026.
How has PZW.U performed lately?
Based on data from March 24, 2026, PZW.U returned -6.88% over the past month, -0.41% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for PZW.U?
As of March 24, 2026, PZW.U recorded net flows of -€4.1M year-to-date.
Does PZW.U distribute dividends?
PZW.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 24, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of PZW.U?
As of February 28, 2026, PZW.U has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does PZW.U invest in?
As of February 28, 2026, PZW.U focuses largely on Industrials, Financials and Information Technology.
How many securities does PZW.U hold and how diversified is it?
As of February 28, 2026, PZW.U holds 2869 positions in its portfolio, with 3.48% of assets concentrated in its top 15 holdings.
What are the main positions in PZW.U?
As of February 28, 2026, PZW.U top three holdings include OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and ROIVANT SCIENCES LTD.
What is the base currency of PZW.U?
The base currency of PZW.U is USD.
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