Invesco RAFI Global Small-Mid ETF (TSX:PZW)

TSX:PZW Holdings Information

TSX:PZW is an equity ETF with a total of 22 individual holdings. The top holdings are Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock at 49.91%, Invesco RAFI US 1500 Small-Mid ETF at 49.02%, Canadian Dollar at 14.09%, Canadian Dollar at 0.91%, and South Korean Won at 0.05%.

• Total Holdings: 22
• Top 10 Percentage: 114.05%
• Asset Class: Equity
• ETF Category: Extended Market
• Assets: 25.24M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	49.91%	364,163
2	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	49.02%	328,779
3	n/a	Canadian Dollar	14.09%	5,945,072
4	n/a	Canadian Dollar	0.91%	384,840
5	n/a	South Korean Won	0.05%	23,091,000
6	n/a	United States Dollar	0.05%	14,900
7	n/a	United States Dollar	0.02%	7,112
8	n/a	Polish Zloty	0.00%	5,000
9	n/a	Qst Expense - Class 6	-0.00%	1
10	n/a	Qst Expense - Class 21	-0.00%	1
11	n/a	Hst Expense - Class 6	-0.00%	1
12	n/a	Hst Expense - Class 21	-0.00%	1
13	n/a	Polish Zloty	-0.00%	218
14	n/a	Qst Expense - Class 1	-0.00%	1
15	n/a	Hst Expense - Class 1	-0.00%	1
16	n/a	Management Fee - Class 6	-0.00%	1
17	n/a	Management Fee - Class 21	-0.00%	1
18	n/a	Polish Zloty	-0.00%	1,917
19	n/a	Management Fee - Class 1	-0.01%	1
20	n/a	United States Dollar	-0.05%	20,528
21	n/a	South Korean Won	-0.05%	21,529
22	n/a	Canadian Dollar	-13.94%	365,380,867