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ETF screener
PXC
CA46140K1093
Passive ETFEquity

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:27 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
$60.50
+1.29%
1M perf.
+4.00%
1M flows
+€855K
AuM
€151M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
PXC
$60.50
+1.29%

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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PXC
$59.77
+7.35%
Developed Market Blended Cap
+1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.00%
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+7.35%
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+45.69%
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+87.33%
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+131.67%
icon
+2.36%
+2.36%
+12.16%
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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
€151M
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E/R
0.49%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$59.77
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.35%
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+45.69%
icon
+87.33%
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+131.67%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
100.11%
Sectors
Financials
29.86%
Energy
28.88%
Materials
11.12%
Industrials
4.38%
Consumer Discretionary
4.21%
Utilities
3.87%
Consumer Staples
2.95%
Communication Services
2.86%
Unavailable
9.04%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
SUNCOR ENERGY
ROYAL BK CANADA
CDN NATURAL RESOURCE
TORONTO DOMINION
ENBRIDGE
BNS
NUTRIEN LTD
CENOVUS ENERGY
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BANK OF MONTREAL
CDN IMPERIAL BK
CA06849F1080
CA01626P1484
MAGNA INTERNATIONAL
MANULIFE-S
TC ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.47% of holdings have positive scoring
46.42% of holdings have negative scoring
29.68%
22.47%
8.36%
23.43%
14.62%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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PXC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€913.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €151M in assets as of April 29, 2026.

How has PXC performed lately?

Based on data from April 29, 2026, PXC returned 4.00% over the past month, 7.35% over the last three months and 12.16% year-to-date.

What are the latest inflows or outflows for PXC?

As of April 29, 2026, PXC recorded net flows of +€862K 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 April 29, 2026, its 12-month trailing yield was 2.33%.

What are the main country or region exposures of PXC?

As of March 31, 2026, PXC has significant geographic allocations in Canada.

In which sector or theme does PXC invest in?

As of March 31, 2026, PXC focuses largely on Financials, Energy and Materials.

How many securities does PXC hold and how diversified is it?

As of March 31, 2026, PXC holds 101 positions in its portfolio, with 55.73% of assets concentrated in its top 15 holdings.

What are the main positions in PXC?

As of March 31, 2026, PXC top three holdings include SUNCOR ENERGY, ROYAL BK CANADA and CDN NATURAL RESOURCE.

What is the base currency of PXC?

The base currency of PXC is CAD.

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