Inception Return
(1/26/2012)
|
9.15 %
|
|
YTD Return
|
18.87 %
|
|
NAVPS
(12/6/2024)
|
$43.46
|
|
Change
|
($0.05) / -0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$190.05
|
|
Rank (1Yr)
|
90/714
|
|
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
PXC 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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.92% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.31% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.73% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.75% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.71% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.68% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.39% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.93
|
5.59
|
13.05
|
18.87
|
32.26
|
10.92
|
12.59
|
8.77
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.03
|
1.19
|
35.03
|
-3.27
|
20.12
|
-10.07
|
7.59
|
29.99
|
-10.99
|
6.78
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|
4
|
4
|