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

Assets	2.73M
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	1.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.68%

Volume	1,400
Open	42.35
Previous Close	42.26
Day's Range	42.15 - 42.35
52-Week Low	31.59
52-Week High	42.40
Beta	n/a
Holdings	11
Inception Date	Apr 14, 2015

About PXS.U

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PXS.U
• Provider: Invesco
• Index Tracked: RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net

Performance

PXS.U had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

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	0.30877 CAD	Jan 8, 2026
Sep 29, 2025	0.1825 CAD	Oct 7, 2025
Jun 27, 2025	0.18747 CAD	Jul 8, 2025
Mar 28, 2025	0.192 CAD	Apr 7, 2025
Dec 30, 2024	0.19179 CAD	Jan 8, 2025
Sep 27, 2024	0.18245 CAD	Oct 7, 2024