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

ETF

PXU.F

CA46140T1003

Delayed Toronto S.E. 20:41:42 21/05/2024 BST 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
126.8 USD -0.56%-0.41%+49.14%0.36%
434.4 USD -0.16%+0.84%+5.78%0.35%
104.1 USD -0.24%+0.82%+7.38%0.35%
96.9 USD +0.92%-0.44%-4.09%0.35%
286.9 USD +1.11%-0.62%+8.60%0.35%
46.46 USD +0.29%+1.61%+15.49%0.35%
235 USD +0.00%-4.86%-4.51%0.35%
548.3 USD +0.50%+1.56%+16.29%0.34%
307.2 USD +1.16%-0.55%-12.56%0.34%
265.8 USD -0.04%-3.02%-10.42%0.34%
949.3 USD -0.48%+0.02%+91.13%0.33%
104.5 USD +1.50%-0.52%-5.47%0.32%
267.8 USD +1.05%+6.09%+18.75%0.32%
204 USD +1.55%+4.58%+40.71%0.32%
250.2 USD -0.83%-3.37%-0.94%0.32%
67.7 USD +0.61%+0.82%-16.60%0.32%
185.1 USD +0.18%+4.88%-28.79%0.31%
160.3 USD -1.28%+1.83%+23.53%0.31%
101.8 USD -1.28%+0.31%-7.11%0.31%
223.2 USD -0.75%-5.37%+0.39%0.31%
79.49 USD -0.36%+0.20%+13.31%0.31%
144.4 USD -0.69%-2.16%-7.94%0.31%
105.9 USD +0.48%+0.64%+26.00%0.30%
217.4 USD +0.13%-2.26%+5.56%0.30%
73.18 USD +0.81%+0.12%+10.72%0.30%
803.5 USD -0.18%-1.42%-0.94%0.30%
203.7 USD +0.10%-0.64%-2.84%0.29%
157.3 USD -0.78%-2.29%+1.80%0.29%
78.63 USD +0.29%+0.71%+5.98%0.29%
41.06 USD -0.30%-2.70%-5.08%0.28%
53.72 USD +0.10%-1.18%+17.57%0.28%
468.4 USD +0.01%+0.97%+3.39%0.28%
119.7 USD +1.57%+0.20%+15.55%0.28%
277.6 USD +0.60%-1.42%+6.59%0.28%
202.3 USD +1.63%+3.46%+18.67%0.26%
124.3 USD -0.30%+2.06%+17.74%0.26%
42.91 USD +1.51%-4.14%-16.77%0.26%
165.7 USD +0.80%+1.78%+3.27%0.25%
144.4 USD -7.28%-7.81%+1.96%0.25%
242.2 USD -0.35%+0.38%+29.51%0.24%
76.82 USD -0.17%-0.27%+26.51%0.24%
216.7 USD +0.19%+1.34%+14.04%0.24%
69.94 USD -1.01%-1.95%-3.44%0.24%
16.66 USD -0.15%-7.02%-36.29%0.23%
208.2 USD -0.59%-0.31%+30.96%0.23%
39.08 USD -1.18%-2.56%+6.04%0.23%
87.39 USD -0.23%0.00%+6.04%0.22%
335.3 USD -0.44%-0.78%+39.25%0.21%
167.3 USD -0.52%+0.94%+19.89%0.21%
270.7 USD -1.61%-0.27%-30.27%0.21%
82dcc5f3ea8142586ac110402c007.vJc9SJYjiunAOZjKgNO-wezz0ZTql1M4Ge05PRyA2kY.i8JtfuRRs6qleuGe9ZXkjZXCi9qIojVVX4ANUi60jQTMuksy5FXvvbEO0Q

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
24/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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