CI Invesco RAFI U.S. Index ETF II (PXS : TSX)
ETF — TSX
$67.50
CAD
+0.08 (0.12%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$57.69M
52W High
$68.12
52W Low
$53.36
Dividend Yield
1.19%
50 Day MA
$67.46
200 Day MA
$62.28
Beta
0.80
Currency
CAD
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $67.48 | $67.50 | $67.48 | $67.50 | $67.50 | 234 |
| 2026-09-30 | $67.42 | $67.42 | $67.42 | $67.42 | $67.42 | 0 |
| 2026-09-28 | $68.24 | $68.24 | $68.24 | $68.24 | $68.24 | 0 |
| 2026-09-25 | $68.26 | $68.26 | $68.26 | $68.26 | $68.26 | 290 |
| 2026-09-24 | $67.90 | $67.90 | $67.90 | $67.90 | $67.90 | 161 |
| 2026-09-23 | $68.06 | $68.06 | $68.06 | $68.06 | $68.06 | 0 |
| 2026-09-21 | $67.71 | $68.22 | $67.70 | $68.06 | $68.06 | 13,239 |
| 2026-09-18 | $67.31 | $67.38 | $67.31 | $67.33 | $67.33 | 318 |
| 2026-09-14 | $67.52 | $67.52 | $67.43 | $67.43 | $67.43 | 868 |
| 2026-09-11 | $66.68 | $66.68 | $66.68 | $66.68 | $66.68 | 0 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -86.39% |
| 1 Year | +26.90% |
| 3 Year (Ann.) | +23.77% |
| 5 Year (Ann.) | +15.75% |
| 10 Year (Ann.) | +14.25% |
| 1Y Volatility | 8.29% |
| Sharpe Ratio (3Y) | 1.55 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | PRF | Invesco FTSE RAFI US 1000 ETF | 99.93% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.23% |
| Financial Services | 16.25% |
| Healthcare | 13.32% |
| Consumer Cyclicals | 8.77% |
| Industrials | 8.76% |
| Communication Services | 8.62% |
| Energy | 8.47% |
| Consumer Defensive | 6.18% |
| Basic Materials | 3.09% |
| Utilities | 2.81% |
| Real Estate | 2.49% |
About CI Invesco RAFI U.S. Index ETF II
PXS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U.S. equity securities.
ETF Details
- Symbol
- PXS
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA46141V1040
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Frequently Asked Questions — PXS
PXS — CI Invesco RAFI U.S. Index ETF II — is a Canadian-listed ETF trading on the TSX. PXS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U.S. equity securities.
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