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

ETF

PXU.F

CA46140T1003

Market Closed - 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
208.3 USD -0.07%-0.73%+16.32%0.14%
101.1 USD +0.26%+2.31%+12.12%0.14%
127.7 USD +1.62%+1.38%-2.45%0.14%
224.7 USD -2.44%-2.27%-4.94%0.14%
248.8 USD -0.72%-0.24%-5.02%0.14%
964 USD +2.33%+5.64%+23.08%0.14%
234.9 USD -0.96%-0.06%-3.68%0.14%
172.1 USD +0.70%-0.29%-1.10%0.14%
222.6 USD +3.50%+2.23%+90.43%0.14%
148 USD +1.09%-1.05%+3.74%0.14%
994 USD +0.68%+0.95%+13.17%0.13%
125.2 USD +0.46%+0.63%+11.37%0.13%
102.1 USD +0.04%+0.78%+27.05%0.13%
137.3 USD +0.23%+2.14%+6.88%0.13%
3,822 USD +1.43%+1.31%+7.76%0.13%
74.01 USD +1.31%+0.64%+41.32%0.13%
252.1 USD +0.14%+2.70%+8.23%0.13%
133.7 USD +0.09%-1.01%+10.07%0.13%
330.5 USD +0.24%+1.91%+10.37%0.13%
76.77 USD +0.88%+2.47%+7.39%0.13%
83.01 USD +0.36%+1.63%+18.21%0.12%
144.3 USD +0.63%+1.69%+7.19%0.12%
227.7 USD -1.68%+0.36%-12.01%0.12%
61.04 USD +0.69%+1.28%+13.56%0.12%
64.1 USD -1.03%-0.74%+4.38%0.12%
54.32 USD -0.98%+1.57%+27.60%0.12%
44.04 USD -0.90%+3.45%+6.40%0.12%
72.86 USD +3.17%+8.94%+26.41%0.12%
16.2 USD +0.68%+11.57%-12.62%0.12%
29.84 USD +0.78%+2.23%+10.11%0.12%
70.63 USD -1.12%-0.31%+8.43%0.12%
56.74 USD +1.19%+2.12%-8.35%0.12%
264.7 USD -0.58%+6.48%-3.34%0.12%
75.15 USD +1.13%+1.91%+22.89%0.12%
52.73 USD +0.46%+2.07%+27.00%0.12%
39.36 USD -0.20%-3.48%+12.71%0.12%
106.5 USD +1.54%+3.95%+28.53%0.12%
68.79 USD -1.14%+1.49%-8.92%0.12%
66.22 USD +0.36%+1.94%+15.27%0.12%
667.8 USD -0.35%+5.10%+6.85%0.11%
77.08 USD -0.09%+0.68%-0.49%0.11%
286 USD +0.39%-3.12%+19.36%0.11%
63.97 USD -1.05%-2.07%+3.90%0.11%
103.3 USD +1.01%-0.13%+2.34%0.11%
75.67 USD +0.41%+2.97%+30.89%0.11%
38.04 USD +0.74%-1.12%+10.29%0.11%
164.7 USD -1.00%+7.51%+11.70%0.11%
1,337 USD +1.83%+4.79%+32.15%0.11%
72.67 USD -1.68%-2.26%-7.17%0.11%
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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
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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