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 193.16%, Invesco RAFI US 1000 ETF at 97.61%, United States Dollar at 92.33%, Canadian Dollar at 0.32%, and Irc Fee - Waived Fee at 0.00%.

• Total Holdings: 12
• Top 10 Percentage: 383.42%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 62.60M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	193.16%	117,570,519
2	PRF	Invesco RAFI US 1000 ETF	97.61%	842,864
3	n/a	United States Dollar	92.33%	41,290,225
4	n/a	Canadian Dollar	0.32%	194,565
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	-92.35%	56,209,684
12	n/a	Canadian Dollar	-191.07%	85,498,086