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

ETF

PXU.F

CA46140T1003

Market Closed - Toronto S.E. 15:41:42 2024-05-21 EDT 5-day change 1st Jan Change
60.34 CAD -0.28% Intraday chart for Invesco FTSE RAFI U.S. Index ETF - CAD hedged +3.45% +8.88%

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

Weight
127.5 USD -1.16%+2.16%+49.40%0.36%
435 USD +0.56%+0.68%+5.92%0.35%
104.4 USD +0.69%+2.02%+7.56%0.35%
96.01 USD -2.49%-1.46%-4.75%0.35%
283.8 USD -1.15%+2.51%+7.84%0.35%
46.33 USD +0.94%+1.82%+14.85%0.35%
235 USD -3.56%-4.07%-4.34%0.35%
545.6 USD +0.74%+2.05%+15.70%0.34%
303.6 USD -0.67%-1.08%-13.47%0.34%
265.9 USD -0.75%-1.77%-10.33%0.34%
953.9 USD +0.64%+4.41%+92.61%0.33%
103 USD -0.24%-1.01%-6.46%0.32%
265 USD +0.33%+4.68%+17.26%0.32%
200.8 USD +1.56%+6.29%+38.87%0.32%
252.3 USD -0.93%-2.59%-0.25%0.32%
67.29 USD -0.90%-0.53%-16.94%0.32%
184.8 USD -0.98%+2.22%-29.11%0.31%
162.4 USD -0.85%+4.14%+24.92%0.31%
103.1 USD -1.97%+3.06%-5.65%0.31%
224.9 USD -1.88%-2.90%+1.04%0.31%
79.78 USD +0.75%+1.36%+13.78%0.31%
145.4 USD -1.47%-1.70%-7.51%0.31%
105.4 USD +0.39%-0.26%+25.30%0.30%
217.1 USD -1.77%-2.19%+5.70%0.30%
72.59 USD -0.41%-0.98%+9.77%0.30%
804.9 USD -0.03%+0.25%-0.85%0.30%
203.5 USD -0.54%+0.15%-2.96%0.29%
158.6 USD +0.90%-0.53%+2.39%0.29%
78.4 USD +1.07%+1.99%+5.65%0.29%
41.18 USD +0.71%-1.84%-4.85%0.28%
53.66 USD -0.43%-2.93%+17.39%0.28%
468.3 USD +0.26%+0.24%+3.32%0.28%
117.8 USD +0.12%-0.87%+13.62%0.28%
276 USD -0.93%-0.64%+5.99%0.28%
199 USD -0.10%+4.12%+16.75%0.26%
124.6 USD +0.09%+3.11%+18.21%0.26%
42.27 USD -2.51%-5.46%-17.62%0.26%
164.4 USD +0.28%+1.20%+2.51%0.25%
155.8 USD -0.59%-2.00%+9.38%0.25%
243.1 USD +0.32%+0.64%+29.75%0.24%
76.95 USD +1.42%+2.03%+26.69%0.24%
216.2 USD +0.30%-0.62%+13.52%0.24%
70.66 USD +0.56%-1.77%-2.44%0.24%
16.68 USD -6.40%-9.10%-36.12%0.23%
209.4 USD +1.16%-2.01%+31.45%0.23%
39.54 USD +1.31%+0.38%+7.10%0.23%
87.59 USD -0.11%+1.49%+6.17%0.22%
336.7 USD +1.04%+1.90%+39.83%0.21%
168.2 USD +0.20%-0.53%+20.15%0.21%
275.1 USD +0.10%-1.09%-29.22%0.21%
95e0e236f3b6b3a69e6960adc28b0a.3e2BUdClMsSFEJE5a-ahvFqWuNgXjE7lddn9zjEsqow.5dy0M7j9XPa3IutBRo779RPalYdWtQywOIiRu0Br-tnli-4pt8RRh_1e1A

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
2012-01-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 31 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 71 M€
AuM 12 months 69 M€
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