Invesco FTSE RAFI Canadian Index ETF (TSX:PXC)
Canada · Delayed Price · Currency is CAD | Assets | 209.32M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.81 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.18% |
| 1-Year Return | +35.16% |
| Volume | 3,810 |
| Open | 56.40 |
| Previous Close | 55.75 |
| Day's Range | 56.16 - 56.40 |
| 52-Week Low | 37.00 |
| 52-Week High | 56.50 |
| Beta | 0.97 |
| Holdings | 103 |
| Inception Date | Jan 26, 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.
Performance
PXC had a total return of 35.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
42.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.60% |
| The Toronto-Dominion Bank | TD | 6.18% |
| The Bank of Nova Scotia | BNS | 4.58% |
| Enbridge Inc. | ENB | 4.39% |
| Suncor Energy Inc. | SU | 4.31% |
| Canadian Natural Resources Limited | CNQ | 3.94% |
| Nutrien Ltd. | NTR | 3.22% |
| Barrick Mining Corporation | ABX | 3.17% |
| Bank of Montreal | BMO | 3.08% |
| Canadian Imperial Bank of Commerce | CM | 2.87% |
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 |