Invesco RAFI U.S. Index ETF II (TSX:PXS.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
42.15
-0.11 (-0.26%)
At close: Jan 30, 2026

TSX:PXS.U Holdings Information

TSX:PXS.U is an equity ETF with a total of 11 individual holdings. The top holdings are Invesco RAFI US 1000 ETF stock at 99.90%, Canadian Dollar at 0.11%, United States Dollar at 0.00%, Irc Fee - Waived Fee at 0.00%, and Qst Expense - Class 21 at 0.00%.

Total Holdings
11
Top 10 Percentage
100.01%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.73M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1PRFInvesco RAFI US 1000 ETF99.90%687,103
2n/aCanadian Dollar0.11%47,887
3n/aUnited States Dollar0.00%1,621
4n/aIrc Fee - Waived Fee0.00%1
5n/aQst Expense - Class 210.00%1
6n/aQst Expense - Class 1-0.00%1
7n/aHst Expense - Class 21-0.00%1
8n/aIrc Fee-0.00%1
9n/aManagement Fee - Class 21-0.00%1
10n/aHst Expense - Class 1-0.00%1
11n/aManagement Fee - Class 1-0.01%1
As of Jan 31, 2026