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 99.75%, Canadian Dollar at 0.27%, Irc Fee - Waived Fee at 0.00%, Qst Expense - Class 21 at 0.00%, and Qst Expense - Class 1 at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.01%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 50.38M
• PE Ratio: 21.68

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PRF	Invesco RAFI US 1000 ETF	99.75%	739,123
2	n/a	Canadian Dollar	0.27%	142,630
3	n/a	Irc Fee - Waived Fee	0.00%	1
4	n/a	Qst Expense - Class 21	0.00%	1
5	n/a	Qst Expense - Class 1	-0.00%	1
6	n/a	Hst Expense - Class 21	-0.00%	1
7	n/a	Irc Fee	-0.00%	1
8	n/a	Management Fee - Class 21	-0.00%	1
9	n/a	Hst Expense - Class 1	-0.00%	1
10	n/a	Management Fee - Class 1	-0.01%	1
11	n/a	United States Dollar	-0.01%	3,994