(As of 4/30/2024)

Invesco FTSE RAFI Canadian Index ETF (PXC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/26/2012)
8.46 %
YTD Return 5.15 %
NAVPS
(5/23/2024)
$38.17
Change ($0.25) / -0.65 %
Growth of $10,000 (As of April 30, 2024)
MER 0.51 %
Assets ($mil) $180.27
Rank (1Yr) 229/703
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.09%
Enbridge IncCanadian EquityEnergyCanada5.73%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.20%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.15%
Suncor Energy IncCanadian EquityEnergyCanada4.12%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.04%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.93%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.30%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.23%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 5.13 16.99 5.15 8.92 10.68 9.62 7.38
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 1 1 1 2 1 1 2

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

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