Invesco FTSE RAFI U.S. Index ETFTSX:PXU.F
- LAST PRICE49.98
- TODAY'S CHANGE (%)-0.07 (-0.14%)
- Bid / Lots49.99/ 1
- Ask / Lots50.13/ 1
- Open / Previous Close49.52 / 50.05
- Day Range
- 52 Week Range
- Volume600
- Overall Morningstar Rating3 out of 5 Starsout of 2618 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PXU.F |
|---|---|---|
| 12:09 ET | 100 | 49.52 |
| 12:56 ET | 100 | 49.29 |
| 03:21 ET | 100 | 49.37 |
| 03:36 ET | 200 | 49.64 |
| 03:52 ET | 100 | 49.98 |
| US Equity | 100.7% |
|---|---|
| Int'l Equity | 1.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -2.2% |
| Financial Serv.s | 18.9% |
|---|---|
| Healthcare | 13.7% |
| Technology | 12.4% |
| Industrials | 9.8% |
| Consumer Defensive | 9.3% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.8% |
| Energy | 8.1% |
| Utilities | 5.3% |
| Real Estate | 4.1% |
| Basic Mat. | 3.1% |
| United States | 98.5% |
|---|---|
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Latin America | 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 | 102.3% | +11.99% | $112.3M |
Reports
- EtfMutualFundReport2 days agoMorningstar 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 | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | January 10, 2012 |
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.
| Total Net Assets | $109.8M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $50.03 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 14.0 |
| Dividend Yield | 1.75% |
| Dividend per Share | 0.87 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/7/2022 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.44% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |