Invesco FTSE RAFI U.S. Index ETF II CADTSX:PXS
- LAST PRICE51.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 51.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXS |
|---|---|---|
| 03:42 ET | 100 | 51.12 |
| US Equity | 98.6% |
|---|---|
| Int'l Equity | 1.2% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 20.7% |
|---|---|
| Technology | 13.1% |
| Healthcare | 11.9% |
| Industrials | 9.2% |
| Consumer Cyclical | 9.1% |
| Communication Services | 8.5% |
| Consumer Defensive | 8.1% |
| Energy | 7.3% |
| Utilities | 5.2% |
| Real Estate | 3.8% |
| Basic Mat. | 3.0% |
| United States | 98.8% |
|---|---|
| Asia/Oceania | 0.2% |
| Latin America | 0.2% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco FTSE RAFI US 1000 ETF | Long | 99.8% | 0.00% | $41.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | FTSE RAFI US 1000 Hdg NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | April 14, 2015 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U.S. equity securities.
| Total Net Assets | $38.3M |
|---|---|
| Shares Out. | 786.0K |
| Net Asset Value (NAV) | $51.02 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 19.1 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.44% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |