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Invesco RAFI U.S. Index ETF II - CAD (PXS.TO)
CAD67.00
+0.15 (+0.22%)
TSX CAD CA Equity
NAV
CAD 67.01
-0.01% vs NAV
as of 2026-07-13
AUM
CAD 58.11M
TER
0.45%
Yield (TTM)
1.19%
Distribution
Distributing · Quarterly
52-week range
50.41 – 67.25
Holdings
3
Issuer
CIGlobal
About this ETF
PXS primarily invests in equity shares of U.S. companies with the objective of replicating the RAFI Fundamental Select US 1000 Index. The index establishes company weightings through the assessment of four fundamental financial metrics indicative of a firm's scale: adjusted revenue, adjusted cash flow, the sum of dividends and share buybacks, and the combined total of book value and intangible assets.
ISIN
CA46141V1040
Issuer
CIGlobal
Domicile
CA
Inception
2015-03-31
Asset class
Equity
Price
Top 10 holdings
| Invesco RAFI US 1000 ETF PRF | 99.77% |
| CASH & EQUIVALENTS | 0.24% |
| CASH & EQUIVALENTS | -0.01% |
Sector mix
Price chart
CAD67.00
+0.15 (+0.22%)
Loading historical data…
Returns
| 1 month | +3.88% |
| 3 months | +13.44% |
| 6 months | +14.84% |
| Year to date | +19.20% |
| 1 year | +31.84% |
| 3 years (ann.) | +21.22% |
| 5 years (ann.) | +14.15% |
| 10 years (ann.) | +12.65% |
Risk profile
| Volatility (1y, ann.) | 11.11% |
| Sharpe (1y) | 2.54 |
| Sharpe (3y) | 1.53 |
| Sortino (1y) | 4.09 |
| Max drawdown (1y) | -5.16% |
| Max drawdown (5y) | -16.67% |
| Max drawdown (full) | -31.87% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-2.34%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PXS.TO
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.1788 |
| 2026-03-30 | 2026-04-08 | CAD 0.1655 |
| 2025-12-30 | 2026-01-08 | CAD 0.2750 |
| 2025-09-29 | 2025-10-07 | CAD 0.1804 |
| 2025-06-27 | 2025-07-08 | CAD 0.1883 |
| 2025-03-28 | 2025-04-07 | CAD 0.1922 |
| 2024-12-30 | 2025-01-08 | CAD 0.2431 |
| 2024-09-27 | 2024-10-07 | CAD 0.1835 |
| 2024-06-27 | 2024-07-08 | CAD 0.1832 |
| 2024-03-26 | 2024-04-05 | CAD 0.1595 |
| 2023-12-27 | 2024-01-08 | CAD 0.1621 |
| 2023-09-27 | 2023-10-06 | CAD 0.1536 |
| 2023-06-28 | 2023-07-10 | CAD 0.1557 |
| 2023-03-29 | 2023-04-10 | CAD 0.1473 |
| 2022-12-28 | 2023-01-09 | CAD 0.2074 |
| 2022-09-28 | 2022-10-07 | CAD 0.1426 |
| 2022-06-28 | 2022-07-08 | CAD 0.1553 |
| 2022-03-29 | 2022-04-07 | CAD 0.1523 |
| 2021-12-29 | 2022-01-10 | CAD 0.1538 |
| 2021-09-28 | 2021-10-07 | CAD 0.1477 |
| 2021-06-28 | 2021-07-07 | CAD 0.1412 |
| 2021-03-29 | 2021-04-08 | CAD 0.1362 |
| 2020-12-29 | 2021-01-08 | CAD 0.1351 |
| 2020-11-12 | 2020-11-20 | CAD 0.1991 |
| 2020-09-28 | 2020-10-07 | CAD 0.1348 |
| 2020-06-26 | 2020-07-08 | CAD 0.1476 |
| 2020-03-27 | 2020-04-07 | CAD 0.1158 |
| 2019-12-27 | 2020-01-08 | CAD 0.2020 |
| 2019-09-26 | 2019-10-07 | CAD 0.1175 |
| 2019-06-26 | 2019-07-08 | CAD 0.1164 |
| 2019-03-27 | 2019-04-05 | CAD 0.1139 |
| 2018-12-27 | 2019-01-08 | CAD 0.1410 |
| 2018-09-26 | 2018-10-05 | CAD 0.1075 |
| 2018-06-27 | 2018-07-09 | CAD 0.1047 |
| 2018-03-27 | 2018-04-06 | CAD 0.0906 |
| 2017-12-27 | 2018-01-08 | CAD 0.1098 |
| 2017-09-27 | 2017-10-06 | CAD 0.0865 |
| 2017-06-27 | 2017-07-10 | CAD 0.0908 |
| 2017-03-28 | 2017-04-07 | CAD 0.0848 |
| 2016-12-29 | 2017-01-09 | CAD 0.1256 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
