Key stats
About INVESCO RAFI U.S. INDEX ETF II CAD UNITS
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Inception date
Apr 14, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. While not a classic value fund, PXS breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PXS last dividends amounted to 0.19 CAD. The quarter before, the issuer paid 0.24 CAD in dividends, which shows a 26.44% decrease.
PXS assets under management is 32.77 M CAD. It's fallen 0.77% over the last month.
PXS fund flows account for −5.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PXS pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Apr 7, 2025) amounted to 0.19 CAD. The dividends are paid quarterly.
PXS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 14, 2015, and its management style is Passive.
PXS expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
PXS follows the RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PXS invests in funds.
PXS price has fallen by −1.55% over the last month, and its yearly performance shows a 8.29% increase. See more dynamics on PXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a −2.26% decrease in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a −2.26% decrease in three-month performance and has increased by 10.62% in a year.
PXS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.