CI Invesco RAFI U.S. Index ETF (TSX:PXU.F)
Canada flag Canada · Delayed Price · Currency is CAD
83.94
-0.04 (-0.05%)
Sep 21, 2026, 11:05 AM EST

TSX:PXU.F Holdings Information

TSX:PXU.F is an equity ETF with a total of 12 individual holdings. The top holdings are Invesco RAFI US 1000 ETF stock at 98.92%, Canadian Dollar at 1.09%, United States Dollar at 0.01%, Irc Fee - Waived Fee at 0.00%, and Irc Fee at -0.00%.

Total Holdings
12
Top 10 Percentage
201.99%
Asset Class
Equity
ETF Category
Large Cap
Assets
65.75M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar100.48%66,514,874
2PRFInvesco RAFI US 1000 ETF98.92%845,699
3n/aUnited States Dollar2.56%1,223,716
4n/aCanadian Dollar0.04%24,363
5n/aUnited States Dollar0.00%1,012
6n/aIrc Fee - Waived Fee0.00%1
7n/aIrc Fee-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aHst Expense - Class 6-0.00%1
10n/aManagement Fee - Class 6-0.01%1
11n/aUnited States Dollar-2.55%1,688,966
12n/aCanadian Dollar-99.43%47,495,220
As of Aug 31, 2026