Invesco RAFI U.S. Index ETF (TSX:PXU.F)
Canada · Delayed Price · Currency is CAD | Assets | 60.62M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.91% |
| Volume | 425 |
| Open | 76.57 |
| Previous Close | 76.35 |
| Day's Range | 75.47 - 76.57 |
| 52-Week Low | 54.58 |
| 52-Week High | 76.57 |
| Beta | 0.96 |
| Holdings | 12 |
| Inception Date | Jan 26, 2012 |
About PXU.F
Invesco RAFI U.S. Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the RAFI Fundamental Select US 1000 Index, by using full replication technique. Invesco RAFI U.S. Index ETF was formed on November 10, 2011 and is domiciled in Canada.
Performance
PXU.F had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
392.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 197.21% |
| Invesco RAFI US 1000 ETF | PRF | 98.92% |
| United States Dollar | n/a | 95.97% |
| Canadian Dollar | n/a | 0.08% |
| Irc Fee - Waived Fee | n/a | 0.00% |
| United States Dollar | n/a | 0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Irc Fee | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Management Fee - Class 6 | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.38199 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.23208 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.24643 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.23995 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.34711 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.24339 CAD | Oct 7, 2024 |