• LAST PRICE
    26.57
  • TODAY'S CHANGE (%)
    Trending Down-0.22 (-0.82%)
  • Bid / Lots
    26.58/ 50
  • Ask / Lots
    26.62/ 70
  • Open / Previous Close
    26.62 / 26.79
  • Day Range
    Low 26.57
    High 26.62
  • 52 Week Range
    Low 24.91
    High 29.56
  • Volume
    6,000
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.62
TimeVolumePXG
03:03 ET200026.58
03:07 ET200026.57
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
50.1%
Int'l Equity
45.3%
CDN Equity
4.3%
Cash
0.3%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s21.4%
Industrials10.6%
Healthcare10.1%
Energy9.8%
Technology9.6%
Consumer Cyclical9.2%
Consumer Defensive8.1%
Communication Services7.3%
Basic Mat.5.8%
Utilities4.9%
Real Estate3.1%
Geographic Region
Geographic Region
United States
50.3%
Asia/Oceania
14.4%
Europe
12.0%
Canada
4.3%
Latin America
1.7%
Africa
0.4%
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPRF
Invesco FTSE RAFI US 1000 ETF
Long
50.6%
-2.94%
$3.0M
United StatesPXF
Invesco FTSE RAFI Dev Mkts ex-US ETF
Long
41.0%
+3.58%
$2.4M
United StatesPXH
Invesco FTSE RAFI Emerging Markets ETF
Long
8.1%
+3.15%
$475.1K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE RAFI All-World 3000 NR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
March 31, 2015
As of 2022-07-31

PXG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® All World 3000 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in companies with the highest fundamental weightings from across both developed and emerging markets globally.

Holding Details
Total Net Assets$3.9M
Shares Out.150.0K
Net Asset Value (NAV)$26.79
Prem/Discount to NAV-3.71%
P/E Ratio11.1
Dividend Yield3.42%
Dividend per Share0.91 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.51%