TSX:PZW Holdings Information

TSX:PZW is an equity ETF with a total of 48 individual holdings. The top holdings are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock at 50.17%, Invesco RAFI US 1500 Small-Mid ETF at 49.36%, Canadian Dollar at 27.09%, United States Dollar at 3.75%, and Japanese Yen at 1.04%.

Total Holdings

Top 10 Percentage

132.83%

Asset Class

Equity

ETF Category

Extended Market

Assets

26.98M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	50.17%	252,374
2	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	49.36%	234,796
3	n/a	Canadian Dollar	26.44%	8,049,879
4	n/a	United States Dollar	3.68%	803,614
5	n/a	Japanese Yen	1.04%	35,959,061
6	n/a	Canadian Dollar	0.65%	196,486
7	n/a	Euro	0.57%	107,281
8	n/a	South Korean Won	0.37%	122,312,585
9	n/a	British Pound Sterling	0.33%	55,218
10	n/a	Australian Dollar	0.24%	74,981
11	n/a	Hong Kong Dollar	0.16%	277,271
12	n/a	Swedish Krona	0.14%	300,125
13	n/a	Israeli Shekel	0.11%	75,056
14	n/a	Swiss Franc	0.11%	19,082
15	n/a	Norwegian Krone	0.09%	187,708
16	n/a	Singapore Dollar	0.07%	20,365
17	n/a	United States Dollar	0.07%	15,228
18	n/a	Danish Krone	0.06%	84,518
19	n/a	Polish Zloty	0.03%	28,043
20	n/a	New Zealand Dollar	0.03%	10,730
21	n/a	Irc Fee - Waived Fee	0.00%	1
22	n/a	Qst Expense - Class 21	-0.00%	1
23	n/a	Hst Expense - Class 21	-0.00%	1
24	n/a	Qst Expense - Class 6	-0.00%	1
25	n/a	Hst Expense - Class 6	-0.00%	1

Showing 25 of 48 holdings

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As of May 31, 2026