Invesco RAFI U.S. Index ETF (TSX:PXU.F)

TSX:PXU.F Holdings Information

TSX:PXU.F is an equity ETF with a total of 12 individual holdings. The top holdings are Canadian Dollar stock at 197.21%, Invesco RAFI US 1000 ETF at 98.92%, United States Dollar at 95.97%, Canadian Dollar at 0.08%, and Irc Fee - Waived Fee at 0.00%.

• Total Holdings: 12
• Top 10 Percentage: 392.17%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 60.62M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	197.21%	115,380,280
2	PRF	Invesco RAFI US 1000 ETF	98.92%	875,412
3	n/a	United States Dollar	95.97%	41,465,951
4	n/a	Canadian Dollar	0.08%	45,086
5	n/a	Irc Fee - Waived Fee	0.00%	1
6	n/a	United States Dollar	0.00%	70
7	n/a	Qst Expense - Class 6	-0.00%	1
8	n/a	Irc Fee	-0.00%	1
9	n/a	Hst Expense - Class 6	-0.00%	1
10	n/a	Management Fee - Class 6	-0.01%	1
11	n/a	United States Dollar	-95.97%	56,149,924
12	n/a	Canadian Dollar	-196.19%	84,813,536