Invesco RAFI U.S. Index ETF

TSX TICKER : PXU.F
 

Fund overview

PXU.F invests primarily in equity securities of U.S. companies in order to replicate the RAFI Fundamental Select US 1000 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles. The ETF seeks to hedge the foreign currency exposure of the portion of the portfolio attributable to the CAD Hedged Units back to the Canadian dollar to the extent that such exposure is hedged by the index provider in the hedged version of its index.

Fund details

description of elementelement value
Inception date January 2012
CAD Total net assets ($CAD)
As at 2026-06-30
$64.2 million
NAVPS
As at 2026-07-24
$82.3047
Market price
As at 2026-07-24
$82.4700
MER (%)
As at 2025-12-31
0.45
Management fee (%) 0.44
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46140T100
Distribution frequency Quarterly
Last distribution $0.2231

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified core US equity investment
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium to high risk
  • Want exposure to foreign equity securities but wish to minimize exposure to fluctuations in foreign currency relative to the Canadian dollar

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
14.68% 0.96% 13.42% 14.68% 27.07% 18.23% 11.34% 11.93% 12.08%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.2231
2026-03-30 0.2119
2025-12-30 0.3820
2025-09-29 0.2321
2025-06-27 0.2464
Ex-Date Total
2025-03-28 0.2400
2024-12-30 0.3471
2024-09-27 0.2434
2024-06-27 0.2405
2024-03-26 0.2149

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco RAFI U.S. Index ETF

TSX TICKER : PXU.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 99.40
  • International Equity 3.49
  • Other -0.06
  • Cash and Equivalents -2.83
Sector allocation (%)
  • Technology 26.92
  • Financial Services 16.42
  • Healthcare 12.73
  • Consumer Services 8.39
  • Energy 7.36
  • Consumer Goods 7.34
  • Other 7.20
  • Industrial Goods 6.37
  • Real Estate 3.98
  • Utilities 3.29
Geographic allocation(%)
  • United States 99.01
  • Ireland 1.90
  • Netherlands 0.39
  • Switzerland 0.36
  • United Kingdom 0.32
  • Bermuda 0.32
  • Singapore 0.09
  • Panama 0.03
  • Liberia 0.02
  • Other -2.44
Top holdings6
Sector (%)
1. Invesco FTSE RAFI US 1000 ETF (PRF) Exchange Traded Fund 99.99%
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