Inception Return
(1/26/2012)
|
9.63 %
|
|
YTD Return
|
9.09 %
|
|
NAVPS
(7/11/2025)
|
$45.60
|
|
Change
|
($0.06) / -0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.49 %
|
|
Assets ($mil)
|
$154.36
|
|
Rank (1Yr)
|
138/728
|
|
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 FTSE RAFI Canadian Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada 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
Invesco Capital Management LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.15% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.44% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.24% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.55% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.70% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.57% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.42% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.39% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.93% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.70
|
7.14
|
9.09
|
9.09
|
25.90
|
14.90
|
18.99
|
10.34
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
22.36
|
10.03
|
1.19
|
35.03
|
-3.27
|
20.12
|
-10.07
|
7.59
|
29.99
|
-10.99
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|
4
|