Inception Return
(1/26/2012)
|
11.57 %
|
|
YTD Return
|
16.03 %
|
|
NAVPS
(7/8/2026)
|
$63.01
|
|
Change
|
($0.16) / -0.25 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$249.00
|
|
Rank (1Yr)
|
13/720
|
|
Std Dev (3Yr)
|
10.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Invesco RAFI Canadian Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity securities index. Currently, Invesco RAFI Canadian Index ETF seeks to replicate the performance of the RAFI Fundamental Select Canada 100 Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.34% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.66% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.31% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.41% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.34% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.05% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.94% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
5.14
|
17.99
|
16.03
|
43.71
|
27.16
|
18.21
|
13.80
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
31.56
|
22.36
|
10.03
|
1.19
|
35.03
|
-3.27
|
20.12
|
-10.07
|
7.59
|
29.99
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|