• LAST PRICE
    49.98
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.14%)
  • Bid / Lots
    49.99/ 1
  • Ask / Lots
    50.13/ 1
  • Open / Previous Close
    49.52 / 50.05
  • Day Range
    Low 49.29
    High 49.98
  • 52 Week Range
    Low 49.29
    High 56.82
  • Volume
    600
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2618 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 50.08
TimeVolumePXU.F
12:09 ET10049.52
12:56 ET10049.29
03:21 ET10049.37
03:36 ET20049.64
03:52 ET10049.98
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
100.7%
Int'l Equity
1.5%
CDN Equity
0
Fixed Income
0
Other
0
Cash
-2.2%
Sectors
Sectors
Financial Serv.s18.9%
Healthcare13.7%
Technology12.4%
Industrials9.8%
Consumer Defensive9.3%
Communication Services8.8%
Consumer Cyclical8.8%
Energy8.1%
Utilities5.3%
Real Estate4.1%
Basic Mat.3.1%
Geographic Region
Geographic Region
United States
98.5%
Asia/Oceania
0.2%
Europe
0.1%
Latin America
0.1%
Africa
0
Canada
0
As of 2022-04-30
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
102.3%
+11.99%
$112.3M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-04-30

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 US 1000 Hdg NR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
January 10, 2012
As of 2022-04-30

PXU 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.

Holding Details
Total Net Assets$109.8M
Shares Out.1.6M
Net Asset Value (NAV)$50.03
Prem/Discount to NAV-0.10%
P/E Ratio14.0
Dividend Yield1.75%
Dividend per Share0.87 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/7/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.44%
Actual Mgmt. Expense Ratio (MER)0.44%