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Company | Country | Symbol |
---|
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 |
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.
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% |