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

TSX:PXS Holdings Information

TSX:PXS is an equity ETF with a total of 11 individual holdings. The top holdings are Invesco RAFI US 1000 ETF stock at 99.88%, Canadian Dollar at 0.12%, 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: US Equity
• Assets: 45.21M
• PE Ratio: 20.87

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PRF	Invesco RAFI US 1000 ETF	99.88%	695,773
2	n/a	Canadian Dollar	0.12%	57,203
3	n/a	United States Dollar	0.00%	1,614
4	n/a	Irc Fee - Waived Fee	0.00%	1
5	n/a	Qst Expense - Class 21	0.00%	1
6	n/a	Qst Expense - Class 1	-0.00%	1
7	n/a	Hst Expense - Class 21	-0.00%	1
8	n/a	Irc Fee	-0.00%	1
9	n/a	Management Fee - Class 21	-0.00%	1
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Management Fee - Class 1	-0.01%	1