Invesco RAFI Canadian Index ETF (TSX:PXC)
Canada · Delayed Price · Currency is CAD 59.16
-0.09 (-0.15%)
Feb 27, 2026, 3:55 PM EST
38.22% (1Y)
| Assets | 225.06M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.64 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.71% |
| 1-Year Return | +42.28% |
| Volume | 1,176 |
| Open | 59.12 |
| Previous Close | 59.25 |
| Day's Range | 59.12 - 59.33 |
| 52-Week Low | 37.00 |
| 52-Week High | 59.33 |
| Beta | 0.97 |
| Holdings | 104 |
| Inception Date | Jan 26, 2012 |
About PXC
Invesco 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 in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the RAFI Fundamental Select Canada 100 Index, by using full replication technique. Invesco RAFI Canadian Index ETF was formed on November 10, 2011 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PXC
Provider Invesco
Index Tracked RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross
Performance
PXC had a total return of 42.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Top 10 Holdings
43.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.35% |
| The Toronto-Dominion Bank | TD | 6.04% |
| Suncor Energy Inc. | SU | 5.01% |
| The Bank of Nova Scotia | BNS | 4.53% |
| Enbridge Inc. | ENB | 4.38% |
| Canadian Natural Resources Limited | CNQ | 4.18% |
| Nutrien Ltd. | NTR | 3.48% |
| Barrick Mining Corporation | ABX | 3.25% |
| Bank of Montreal | BMO | 3.18% |
| Canadian Imperial Bank of Commerce | CM | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.34203 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.34755 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.35832 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.33039 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.33201 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.34243 CAD | Oct 7, 2024 |