Invesco RAFI U.S. Index ETF II (TSX:PXS)
Canada · Delayed Price · Currency is CAD 58.43
-0.39 (-0.66%)
Feb 12, 2026, 2:11 PM EST
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 99.90%, 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
US Equity
Assets
44.48M
PE Ratio
21.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRF | Invesco RAFI US 1000 ETF | 99.90% |
| 2 | n/a | Canadian Dollar | 0.11% |
| 3 | n/a | United States Dollar | 0.00% |
| 4 | n/a | Irc Fee - Waived Fee | 0.00% |
| 5 | n/a | Qst Expense - Class 21 | 0.00% |
| 6 | n/a | Qst Expense - Class 1 | -0.00% |
| 7 | n/a | Hst Expense - Class 21 | -0.00% |
| 8 | n/a | Irc Fee | -0.00% |
| 9 | n/a | Management Fee - Class 21 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 1 | -0.01% |
As of Jan 31, 2026