CI Invesco RAFI U.S. Index ETF II (TSX:PXS)
Canada · Delayed Price · Currency is CAD 68.17
+0.22 (0.32%)
Aug 13, 2026, 12:26 PM EST
TSX:PXS Holdings Information
TSX:PXS is an equity ETF with a total of 13 individual holdings. The top holdings are Invesco RAFI US 1000 ETF stock at 99.74%, Canadian Dollar at 0.32%, Irc Fee - Waived Fee at 0.00%, Qst Expense - Class 21 at 0.00%, and Qst Expense - Class 1 at -0.00%.
Total Holdings
13
Top 10 Percentage
100.07%
Asset Class
Equity
ETF Category
US Equity
Assets
55.45M
PE Ratio
22.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRF | Invesco RAFI US 1000 ETF | 99.74% |
| 2 | n/a | Canadian Dollar | 0.32% |
| 3 | n/a | Canadian Dollar | 0.02% |
| 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% |
| 12 | n/a | Canadian Dollar | -0.02% |
| 13 | n/a | United States Dollar | -0.05% |
As of Jun 30, 2026