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PXS - ETF Fact Sheet

Invesco RAFI U.S. Index ETF II - CAD

Fund Identification

Ticker

PXS

ISIN

CA46141V1040

Main Metrics

Price

$66.20

Expense Ratio

0.45%

AuM

$54.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

PXS invests primarily in equity securities of U.S. companies in order to replicate the RAFI Fundamental Select US 1000 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.

PXS's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
0.77%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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PXS's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

RAFI Fundamental Select US 1000 Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
PXS - Invesco RAFI U.S. Index ETF II - CAD

PXS's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.5%