CI Invesco RAFI U.S. Index ETF II (TSX:PXS)
Canada flag Canada · Delayed Price · Currency is CAD
68.06
+0.67 (0.99%)
Sep 21, 2026, 3:53 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 99.93%, Canadian Dollar at 0.08%, 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
56.44M
PE Ratio
22.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PRFInvesco RAFI US 1000 ETF99.93%766,156
2n/aCanadian Dollar0.08%46,509
3n/aUnited States Dollar0.00%1,666
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 Aug 31, 2026