Key stats
About INVESCO RAFI U.S. INDEX ETF II CAD UNITS
Home page
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
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PXS trades at 48.85 CAD today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on PXS price chart.
PXS net asset value is 48.92 today — it's fallen 3.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PXS assets under management is 32.43 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PXS price has fallen by −1.61% over the last month, and its yearly performance shows a 8.03% increase. See more dynamics on PXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.01% over the last month, have fallen by −3.01% over the last month, showed a −3.67% decrease in three-month performance and has increased by 10.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.01% over the last month, have fallen by −3.01% over the last month, showed a −3.67% decrease in three-month performance and has increased by 10.02% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PXS invests in funds. See more details in our Analysis section.
PXS expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PXS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PXS technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PXS shows the buy signal. See more of PXS technicals for a more comprehensive analysis.
Today, PXS technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PXS shows the buy signal. See more of PXS technicals for a more comprehensive analysis.
Yes, PXS pays dividends to its holders with the dividend yield of 1.64%.
PXS trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PXS shares are issued by Invesco Ltd.
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.
The fund started trading on Apr 14, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.