Inception Return
(1/26/2012)
|
10.86 %
|
|
YTD Return
|
2.41 %
|
|
NAVPS
(2/10/2026)
|
$57.28
|
|
Change
|
$0.32 / 0.56 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$201.85
|
|
Rank (1Yr)
|
27/720
|
|
Std Dev (3Yr)
|
18.56 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Pratik Doshi, Invesco Capital Management LLC
Peter Hubbard, Invesco Capital Management LLC
Michael Jeanette, Invesco Capital Management LLC
Tony Seisser, Invesco Capital Management LLC
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.04% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.01% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.53% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.18% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.48% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.18% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.83% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
9.47
|
21.08
|
2.41
|
31.10
|
19.19
|
19.91
|
13.86
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
1
|
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
|