Inception Return
(1/10/2012)
|
7.23 %
|
|
YTD Return
|
-1.11 %
|
|
NAVPS
(11/29/2023)
|
$34.13
|
|
Change
|
$0.22 / 0.65 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.49 %
|
|
Assets ($mil)
|
$177.98
|
|
Rank (1Yr)
|
414/715
|
|
Std Dev (3Yr)
|
18.56 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.84% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.34% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.89% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.91% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.89% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.45% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.89% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.18
|
-7.39
|
-6.89
|
-1.11
|
-0.47
|
16.53
|
8.38
|
6.69
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.19
|
35.03
|
-3.27
|
20.12
|
-10.07
|
7.59
|
29.99
|
-10.99
|
6.78
|
15.87
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
3
|
2
|
1
|
4
|
4
|
3
|