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PXC - ETF Fact Sheet

Invesco RAFI Canadian Index ETF - CAD

Fund Identification

Ticker

PXC

ISIN

CA46140K1093

Main Metrics

Price

$59.72

Expense Ratio

0.49%

AuM

$240.48M

Tracking Difference

0.21%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

PXC invests primarily in equity securities of Canadian companies in order to replicate the RAFI Fundamental Select Canada 100 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles.

PXC's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
5.15%
1m flows
-$0M
* Net total returns
All data as of 24 April 2026

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PXC's characteristics

Manager

Manager statistics

633 funds, $1,065.13Bn in AUM

Benchmark

RAFI Fundamental Select Canada 100 Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PXC's exposure

Countries

Canada
100.00%

Sectors

Financials
29.82%
Energy
28.85%
Materials
11.11%
Other
30.23%

Top 5 holdings

Other
9.15%
SUNCOR ENERGY
6.10%
ROYAL BK CANADA
5.74%
CDN NATURAL RESOURCE
5.57%
TORONTO DOMINION
5.50%
Total holdings
92
Total weight of top 5
32.05%
5.0%