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Historical dividends Dividends
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| Name | Invesco FTSE RAFI Global Small-Mid ETF |
| Issuer | Invesco |
| Fund domicile | Canada |
| TER | 0.57% |
| Fund size | €16.5m |
| Inception date | 20/04/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | PZW.TO |
Composition
| Holdings | Share |
|---|---|
| 50.69% | |
| 49.48% | |
Canadian Dollar | 18.18% |
Canadian Dollar | 0.33% |
South Korean Won | 0.17% |
Israeli Shekel | 0.07% |
Hong Kong Dollar | 0.04% |
Norwegian Krone | 0.01% |
Polish Zloty | 0.01% |
New Zealand Dollar | 0.00% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 50.56% |
Japan | 14.67% |
Canada | 4.66% |
United Kingdom | 4.37% |
South Korea | 3.56% |
Australia | 3.11% |
Germany | 2.03% |
Sweden | 1.80% |
Switzerland | 1.77% |
France | 1.62% |
