CI 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 99.96%, Canadian Dollar at 0.05%, 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: 58.20M
• PE Ratio: 18.91

Top 25 Holdings

Updated Oct 31, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PRF	Invesco RAFI US 1000 ETF	99.96%	792,515	56.81	0.04%
2	n/a	Canadian Dollar	0.05%	28,164	-	-
3	n/a	United States Dollar	0.00%	1,143	-	-
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	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

Data Sources Report a data error