Invesco RAFI U.S. Index ETF II (TSX:PXS)
Canada · Delayed Price · Currency is CAD | Assets | 44.48M |
| Expense Ratio | 0.45% |
| PE Ratio | 21.51 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.57% |
| 1-Year Return | +13.78% |
| Volume | 1,011 |
| Open | 58.43 |
| Previous Close | 58.82 |
| Day's Range | 58.43 - 58.43 |
| 52-Week Low | 43.70 |
| 52-Week High | 58.82 |
| Beta | 0.80 |
| Holdings | 11 |
| Inception Date | Apr 14, 2015 |
About PXS
Invesco RAFI U.S. Index ETF II is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the RAFI Fundamental Select US 1000 Index, by using full replication technique. Invesco RAFI U.S. Index ETF II was formed on March 25, 2015 and is domiciled in Canada.
Performance
PXS had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco RAFI US 1000 ETF | PRF | 99.90% |
| Canadian Dollar | n/a | 0.11% |
| United States Dollar | n/a | 0.00% |
| Irc Fee - Waived Fee | n/a | 0.00% |
| Qst Expense - Class 21 | n/a | 0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Hst Expense - Class 21 | n/a | -0.00% |
| Irc Fee | n/a | -0.00% |
| Management Fee - Class 21 | n/a | -0.00% |
| Hst Expense - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.275 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.18038 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.18829 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.19224 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.24306 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.1835 CAD | Oct 7, 2024 |