Invesco RAFI U.S. Index ETF II (TSX:PXS)

Assets	31.62M
Expense Ratio	0.45%
PE Ratio	17.72
Dividend (ttm)	0.80
Dividend Yield	1.67%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.66%

Volume	100
Open	49.50
Previous Close	48.15
Day's Range	49.50 - 49.50
52-Week Low	43.70
52-Week High	53.62
Beta	0.87
Holdings	8
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.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PXS
• Provider: Invesco
• Index Tracked: RAFI Fundamental Select US 1000 Index - Benchmark TR Gross

Performance

PXS had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Invesco RAFI US 1000 ETF	PRF	99.84%
Canadian Dollar	n/a	0.16%
United States Dollar	n/a	0.01%
Qst Expense - Class 1	n/a	-0.00%
Hst Expense - Class 21	n/a	-0.00%
Management Fee - Class 21	n/a	-0.00%
Hst Expense - Class 1	n/a	-0.00%
Management Fee - Class 1	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.18318 CAD	Jul 8, 2024
Mar 26, 2024	0.15952 CAD	Apr 5, 2024
Dec 27, 2023	0.16211 CAD	Jan 8, 2024