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›ETF Issuers›CI›PXS

PXS

CI Invesco RAFI U.S. Index ETF II

Passive ETF Equity

Not rated

The PXS Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: RAFI Fundamental Select US 1000 Index. This share class generates a stream of income by distributing dividends.

$70.26

+$0.89 (+1.28%) yesterday

2:30 PM 11/11/26 Closed

1D price range

$69.88$70.26

52W price range

$54.58$70.26

YTD Perf.

+22.32%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46141V1040

TER

0.45%

Inception date

4/14/2015

Issuer

Benchmark

RAFI Fundamental Select US 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

26.09%

Finance

18.53%

Healthcare

12.92%

Consumer Non-Cyclicals

9.72%

Energy

8.14%

Industrials

7.58%

Consumer Cyclicals

4.37%

Non-Energy Materials

4.02%

Unavailable

0.16%

Other

8.45%

Latest PXS news

No content available for this fund

FAQ about PXS

PXS is a passively managed ETF that invests in the US Large & Mid Cap segment.

PXS tracks the RAFI Fundamental Select US 1000 Index - USD, through a replication method.

PXS carries a total expense ratio (TER) of 0.45%.

PXS was introduced to the market on April 14, 2015.

CI Invesco RAFI U.S. Index ETF II, PXS, is provided by CI. Learn more about CI here.

PXS oversees €37M in assets as of November 6, 2026.

PXS follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.19%.

As of September 30, 2026, PXS has significant geographic allocations in USA and Ireland.

As of September 30, 2026, PXS focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, PXS holds 994 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PXS top three holdings include US46137V6130.

The base currency of PXS is CAD.

Top 10 holdings

Data as of 09/30/26

US46137V6130

99.96%

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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