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PXC ETF · Invesco RAFI Canadian Index ETF
The PXC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select Canada 100 Index. The PXC ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$57.63
1M perf.
-0.47%
1M flows
+€11M
AuM
€148M
E/R
0.49%
Rating
Not rated
ESG Consensus®
PXC
$57.63
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PXC
$57.59
+8.46%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.47%  | +8.46% | +43.55% | +88.12% | +125.13% | -2.65% | +7.43% | +7.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46140K109
ISIN
CA46140K1093
AuM
€148M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$57.59
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
1/26/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PXC invests primarily in equity securities of Canadian companies in order to replicate the RAFI Fundamental Select Canada 100 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.46% | +43.55% | +88.12% | +125.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.83%
Unavailable
0.17%
Sectors
Financials
31.55%
Energy
23.70%
Materials
13.14%
Industrials
4.35%
Consumer Discretionary
4.35%
Utilities
3.64%
Consumer Staples
2.95%
Communication Services
2.73%
Unavailable
10.71%
Other
2.89%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SUNCOR ENERGY
BNS
ENBRIDGE
CDN NATURAL RESOURCE
CA06849F1080
NUTRIEN LTD
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BANK OF MONTREAL
CDN IMPERIAL BK
CENOVUS ENERGY
MAGNA INTERNATIONAL
MANULIFE-S
CA11271J1075
CA01626P1484
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PXC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PXC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.89% of holdings have positive scoring
45.27% of holdings have negative scoring
30.66%
22.89%
8.06%
23.35%
13.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental Select Canada 100 Index - CAD
Index ticker
RAFSCANN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PXC
What does Invesco RAFI Canadian Index ETF, PXC, invest in?
PXC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does PXC replicate?
PXC tracks the RAFI Fundamental Select Canada 100 Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of PXC?
PXC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PXC launched?
PXC was introduced to the market on January 26, 2012. It trades on Canada
Who is the ETF issuer of PXC?
Invesco RAFI Canadian Index ETF, PXC, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXC?
PXC oversees €148M in assets as of March 13, 2026.
How has PXC performed lately?
Based on data from March 13, 2026, PXC returned -0.47% over the past month, 8.46% over the last three months and 7.43% year-to-date.
What are the latest inflows or outflows for PXC?
As of March 13, 2026, PXC recorded net flows of +€11M over the last month and +€21M year-to-date.
Does PXC distribute dividends?
PXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of PXC?
As of January 31, 2026, PXC has significant geographic allocations in Canada.
In which sector or theme does PXC invest in?
As of January 31, 2026, PXC focuses largely on Financials, Energy and Materials.
How many securities does PXC hold and how diversified is it?
As of January 31, 2026, PXC holds 98 positions in its portfolio, with 54.61% of assets concentrated in its top 15 holdings.
What are the main positions in PXC?
As of January 31, 2026, PXC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SUNCOR ENERGY.
What is the base currency of PXC?
The base currency of PXC is CAD.
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