Components Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Delayed Toronto S.E. 13:55:55 2024-04-22 EDT 5-day change 1st Jan Change
58.33 CAD +1.20% Intraday chart for Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1.20% +5.25%

Composition of Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Weight
393.3 USD +1.03%-3.86%+4.58%2.51%
171.4 USD +0.62%+1.45%-10.94%2.46%
177.2 USD +1.25%+0.14%+16.39%2.08%
192.1 USD +0.18%-0.45%+13.00%2.07%
436.4 USD +1.44%-11.71%+23.09%1.67%
30.25 USD -0.72%-12.32%-39.80%1.59%
116.4 USD -1.62%-3.73%+16.56%1.56%
39.58 USD +0.24%+0.34%+5.10%1.20%
165.6 USD +1.75%+4.02%+18.50%1.16%
59.6 USD +0.48%-1.53%+21.23%1.14%
17.06 USD +0.98%+1.58%+1.76%1.13%
159.6 USD -1.04%-2.34%+7.09%1.11%
36.94 USD -0.20%-3.41%+9.93%1.05%
60.98 USD -0.57%-2.20%+18.77%1.02%
150.6 USD +4.19%+1.35%-3.96%1.00%
486.8 USD +0.64%-0.04%-7.48%0.99%
38.45 USD +0.89%-4.46%-12.39%0.94%
59.14 USD -0.36%-1.19%+12.57%0.92%
1,263 USD -2.84%+0.37%+13.01%0.78%
163.5 USD +0.17%+0.48%+11.49%0.76%
331.3 USD -0.87%-0.47%-4.35%0.73%
56.3 USD -16.84%-17.01%-28.77%0.70%
165.6 USD -0.34%-10.03%+1.28%0.65%
723.8 USD +0.12%-0.10%+9.55%0.62%
47.26 USD +0.59%-2.17%-6.37%0.59%
163.5 USD +0.51%-2.78%+5.27%0.59%
26.55 USD +3.63%+0.97%-7.87%0.54%
426.8 USD +0.01%+0.93%+10.68%0.54%
129 USD -0.19%+1.48%+18.22%0.53%
175.8 USD -0.05%-0.92%+3.49%0.50%
44.54 USD +0.03%-1.35%+23.80%0.50%
533 USD -0.79%-0.62%+14.93%0.50%
12.22 USD +0.53%-5.41%+0.49%0.49%
95.95 USD +1.06%-3.20%+1.88%0.48%
61.84 USD +0.11%+0.40%+4.86%0.47%
110.9 USD -0.15%-2.62%+22.87%0.42%
141.9 USD -1.05%-4.43%+8.50%0.42%
276.8 USD +1.04%+1.32%-3.96%0.41%
160.2 USD -0.99%+0.43%+25.26%0.41%
139.9 USD -2.31%-11.43%+4.97%0.38%
75.65 USD +0.45%+1.13%+11.91%0.38%
776.8 USD -0.56%+5.88%+32.99%0.38%
90.84 USD +0.01%-3.13%-2.51%0.38%
124.1 USD -1.22%-3.98%+6.94%0.37%
356.5 USD -0.16%+1.21%+19.06%0.37%
179 USD -1.51%-10.24%+20.48%0.36%
331.6 USD -0.87%-8.68%+12.27%0.36%
81.37 USD +1.41%+0.88%-1.57%0.36%
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Description

CA46140T1003
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-01-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
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