TSX:PZW Holdings Information

TSX:PZW is an equity ETF with a total of 29 individual holdings. The top holdings are Invesco RAFI US 1500 Small-Mid ETF stock at 50.69%, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF at 49.48%, Canadian Dollar at 18.51%, South Korean Won at 0.17%, and Israeli Shekel at 0.07%.

Total Holdings

Top 10 Percentage

118.99%

Asset Class

Equity

ETF Category

Extended Market

Assets

26.30M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	50.69%	223,651	52.90	-1.25%
2	PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	49.48%	270,662	44.92	-0.64%
3	n/a	Canadian Dollar	18.18%	6,345,234	-	-
4	n/a	Canadian Dollar	0.33%	115,038	-	-
5	n/a	South Korean Won	0.17%	64,880,893	-	-
6	n/a	Israeli Shekel	0.07%	50,313	-	-
7	n/a	Hong Kong Dollar	0.04%	82,369	-	-
8	n/a	Norwegian Krone	0.01%	35,927	-	-
9	n/a	Polish Zloty	0.01%	8,861	-	-
10	n/a	New Zealand Dollar	0.00%	1,150	-	-
11	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
12	n/a	Qst Expense - Class 21	0.00%	1	-	-
13	n/a	Hst Expense - Class 21	0.00%	1	-	-
14	n/a	Qst Expense - Class 6	0.00%	1	-	-
15	n/a	Hst Expense - Class 6	0.00%	1	-	-
16	n/a	Qst Expense - Class 1	0.00%	1	-	-
17	n/a	Management Fee - Class 21	0.00%	1	-	-
18	n/a	Irc Fee	0.00%	1	-	-
19	n/a	Hst Expense - Class 1	0.00%	1	-	-
20	n/a	Management Fee - Class 6	0.00%	1	-	-
21	n/a	New Zealand Dollar	0.00%	933	-	-
22	n/a	Management Fee - Class 1	-0.01%	1	-	-
23	n/a	Polish Zloty	-0.01%	3,347	-	-
24	n/a	Norwegian Krone	-0.02%	5,352	-	-
25	n/a	Hong Kong Dollar	-0.04%	14,790	-	-

Showing 25 of 29 holdings

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