Invesco FTSE RAFI Canadian Index ETF (TSX: PXC)

Assets	157.86M
Expense Ratio	0.49%
PE Ratio	16.20
Dividend (ttm)	1.36
Dividend Yield	3.24%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	52.15%
1-Year Return	+18.48%

Volume	2,000
Open	42.20
Previous Close	42.09
Day's Range	42.19 - 42.20
52-Week Low	34.70
52-Week High	43.66
Beta	0.97
Holdings	98
Inception Date	Jan 4, 2012

About PXC

Invesco FTSE RAFI Canadian Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of Canada. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE RAFI Canada Index, by using full replication technique. Invesco FTSE RAFI Canadian Index ETF was formed on November 10, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PXC
• Provider: Invesco
• Index Tracked: FTSE RAFI Canada Index - CAD

Performance

PXC had a total return of 22.86% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.

Top 10 Holdings

49.82% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.52%
Enbridge Inc.	ENB	6.13%
The Toronto-Dominion Bank	TD	5.86%
The Bank of Nova Scotia	BNS	5.60%
Brookfield Corporation	BN	5.22%
Canadian Imperial Bank of Commerce	CM	3.97%
Manulife Financial Corporation	MFC	3.89%
Suncor Energy Inc.	SU	3.72%
Bank of Montreal	BMO	3.69%
Canadian Natural Resources Limited	CNQ	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.34243 CAD	Oct 7, 2024
Jun 27, 2024	0.3264 CAD	Jul 8, 2024
Mar 26, 2024	0.32415 CAD	Apr 5, 2024
Dec 27, 2023	0.36826 CAD	Jan 8, 2024
Sep 27, 2023	0.31059 CAD	Oct 6, 2023
Jun 28, 2023	0.29589 CAD	Jul 10, 2023