CI Invesco RAFI U.S. Index ETF (TSX:PXU.F)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 100.48% |
| 2 | PRF | Invesco RAFI US 1000 ETF | 98.92% |
| 3 | n/a | United States Dollar | 2.56% |
| 4 | n/a | Canadian Dollar | 0.04% |
| 5 | n/a | United States Dollar | 0.00% |
| 6 | n/a | Irc Fee - Waived Fee | 0.00% |
| 7 | n/a | Irc Fee | -0.00% |
| 8 | n/a | Qst Expense - Class 6 | -0.00% |
| 9 | n/a | Hst Expense - Class 6 | -0.00% |
| 10 | n/a | Management Fee - Class 6 | -0.01% |
| 11 | n/a | United States Dollar | -2.55% |
| 12 | n/a | Canadian Dollar | -99.43% |
As of Aug 31, 2026