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
100.8 USD +0.13%-0.31%-12.54%0.11%
41.89 USD +1.72%+5.12%+15.88%0.11%
546.9 USD -0.21%-0.46%+18.70%0.11%
792.2 USD -0.38%+0.31%-1.63%0.11%
29.75 USD -0.30%+2.62%-2.33%0.10%
31.11 USD +0.65%-0.26%-10.53%0.10%
117.9 USD -1.09%+1.48%+14.22%0.10%
310 USD +0.17%-1.30%-0.62%0.10%
694.6 USD -0.93%+0.02%+21.13%0.10%
151.8 USD +0.07%+1.68%+8.04%0.10%
114.2 USD +1.26%+2.62%+12.88%0.10%
90.42 USD +0.26%+1.92%-2.87%0.10%
225.2 USD +0.73%+1.86%+6.95%0.10%
36.16 USD -1.61%-4.84%-25.67%0.10%
167.9 USD -0.76%-1.04%+0.60%0.10%
94.24 USD +2.98%+3.03%+144.65%0.10%
40.43 USD +0.92%+1.48%+10.28%0.10%
83.49 USD -0.06%-0.83%+6.13%0.10%
133.7 USD -0.03%-1.22%-10.58%0.10%
274.4 USD +0.31%+2.53%+19.48%0.09%
439.9 USD +0.49%+2.77%-0.15%0.09%
48.37 USD -0.74%+0.85%-2.95%0.09%
130.4 USD -0.46%+1.40%+72.50%0.09%
107.4 USD -0.02%-2.57%-15.46%0.09%
88.17 USD -1.55%-3.95%-10.12%0.09%
335.6 USD +1.41%+1.67%+37.59%0.09%
117.8 USD -2.66%+0.12%-7.54%0.09%
12.1 USD +0.67%-1.87%-18.19%0.09%
147.2 USD +1.23%+9.78%+92.47%0.09%
235 USD +0.13%+1.34%+18.48%0.09%
117.6 USD +0.43%+2.86%+9.23%0.09%
10.96 USD -0.99%-1.62%+1.20%0.09%
33.96 USD +0.83%-0.61%+1.92%0.09%
114.7 USD +1.08%-3.52%-19.25%0.09%
434.1 USD +0.23%-0.29%+14.28%0.09%
117.2 USD +0.71%+2.09%+6.28%0.09%
84.58 USD -0.13%+0.19%+0.49%0.09%
37.63 USD -0.87%+0.19%+4.09%0.09%
36.57 USD +0.22%+0.38%+10.35%0.08%
402.1 USD +0.52%+4.66%+19.19%0.08%
132 USD -0.73%+2.33%+7.98%0.08%
71.97 USD -0.83%-5.00%-6.22%0.08%
93.6 USD -3.32%-2.72%+9.64%0.08%
765.1 USD -0.99%+4.83%+31.63%0.08%
153.4 USD +0.74%-1.08%+11.89%0.08%
61.22 USD +0.72%+0.53%-0.81%0.08%
1,637 USD -0.14%-0.49%+15.30%0.08%
442 USD -0.87%+3.13%+8.63%0.08%
54.71 USD +0.13%+0.33%+20.48%0.08%
83.03 USD +1.90%+1.16%+60.60%0.08%
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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
2012-01-24
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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