Invesco RAFI Global Small-Mid ETF (TSX:PZW.U)
Canada · Delayed Price · Currency is CAD · Price in USD 31.67
+1.21 (3.97%)
At close: Jan 16, 2026
TSX:PZW.U Holdings Information
TSX:PZW.U is an equity ETF with a total of 26 individual holdings. The top holdings are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock at 49.88%, Invesco RAFI US 1500 Small-Mid ETF at 49.82%, Canadian Dollar at 13.38%, Canadian Dollar at 0.49%, and South Korean Won at 0.05%.
Total Holdings
26
Top 10 Percentage
113.65%
Asset Class
Equity
ETF Category
Extended Market
Assets
883.30K
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 49.88% |
| 2 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 49.82% |
| 3 | n/a | Canadian Dollar | 13.38% |
| 4 | n/a | Canadian Dollar | 0.49% |
| 5 | n/a | South Korean Won | 0.05% |
| 6 | n/a | Swedish Krona | 0.02% |
| 7 | n/a | Israeli Shekel | 0.01% |
| 8 | n/a | Polish Zloty | 0.01% |
| 9 | n/a | New Zealand Dollar | 0.00% |
| 10 | n/a | Qst Expense - Class 6 | -0.00% |
| 11 | n/a | Qst Expense - Class 21 | -0.00% |
| 12 | n/a | Hst Expense - Class 6 | -0.00% |
| 13 | n/a | Hst Expense - Class 21 | -0.00% |
| 14 | n/a | Polish Zloty | -0.00% |
| 15 | n/a | Qst Expense - Class 1 | -0.00% |
| 16 | n/a | Hst Expense - Class 1 | -0.00% |
| 17 | n/a | Management Fee - Class 21 | -0.00% |
| 18 | n/a | Management Fee - Class 6 | -0.00% |
| 19 | n/a | New Zealand Dollar | -0.00% |
| 20 | n/a | Management Fee - Class 1 | -0.00% |
| 21 | n/a | United States Dollar | -0.01% |
| 22 | n/a | Polish Zloty | -0.01% |
| 23 | n/a | Israeli Shekel | -0.01% |
| 24 | n/a | Swedish Krona | -0.02% |
| 25 | n/a | South Korean Won | -0.05% |
As of Jan 31, 2026