Invesco RAFI U.S. Index ETF II

TSX TICKER : PXS.U
 

Fund overview

PXS 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.

Fund details

description of elementelement value
Inception date March 2015
CAD Total net assets ($CAD)
As at 2026-06-30
$58.1 million
NAVPS
As at 2026-07-24
$47.3163
Market price
As at 2026-07-20
$47.2700
MER (%)
As at 2025-12-31
0.45
Management fee (%) 0.44
Asset class U.S. Equity
Currency USD
CUSIP 46141V203
Distribution frequency Quarterly
Last distribution $0.1276

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 risk

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*
15.93% 1.06% 13.92% 15.93% 29.54% 20.04% 12.81% 13.47% 12.10%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1276
2026-03-30 0.1206
2025-12-30 0.2256
2025-09-29 0.1312
2025-06-27 0.1373
Ex-Date Total
2025-03-28 0.1344
2024-12-30 0.1333
2024-09-27 0.1352
2024-06-27 0.1338
2024-03-26 0.1175

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 II

TSX TICKER : PXS.U
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 96.37
  • International Equity 3.38
  • Cash and Equivalents 0.31
  • Other -0.06
Sector allocation (%)
  • Technology 26.10
  • Financial Services 15.92
  • Healthcare 12.34
  • Other 10.03
  • Consumer Services 8.14
  • Energy 7.13
  • Consumer Goods 7.12
  • Industrial Goods 6.17
  • Real Estate 3.86
  • Utilities 3.19
Geographic allocation(%)
  • United States 95.95
  • Ireland 1.85
  • Other 0.41
  • Netherlands 0.38
  • Switzerland 0.35
  • Canada 0.32
  • Bermuda 0.31
  • United Kingdom 0.31
  • Singapore 0.09
  • Panama 0.03
Top holdings6
Sector (%)
1. Invesco FTSE RAFI US 1000 ETF (PRF) Exchange Traded Fund 99.73%
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