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›ETF Issuers›Invesco›PXS

PXS

Invesco RAFI U.S. Index ETF II

Passive ETF Equity

Not rated

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

$67.35

+$0.46 (+0.69%) 2 days ago

1:30 PM 07/28/26 Closed

1D price range

$67.35$67.35

52W price range

$50.40$67.34

YTD Perf.

+21.32%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46141V1040

TER

0.45%

Inception date

4/14/2015

Issuer

Invesco

Benchmark

RAFI Fundamental Select US 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.85%

Finance

19.02%

Healthcare

12.23%

Consumer Non-Cyclicals

9.58%

Industrials

7.97%

Energy

7.22%

Consumer Cyclicals

4.76%

Non-Energy Materials

4.26%

Unavailable

0.45%

Other

8.65%

Latest PXS news

No content available for this fund

FAQ about PXS

PXS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

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

PXS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

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

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

PXS oversees €35M in assets as of July 28, 2026.

PXS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.19%.

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

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

As of June 30, 2026, PXS holds 999 positions in its portfolio, with 27.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PXS top three holdings include Apple, Inc., Alphabet, Inc. and Intel Corp..

The base currency of PXS is CAD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.06%

Alphabet, Inc.

3.53%

Intel Corp.

2.57%

Microsoft Corp.

2.15%

Amazon.com, Inc.

2.04%

Berkshire Hathaway, Inc.

1.81%

Exxon Mobil Corp.

1.66%

JPMorgan Chase & Co.

1.63%

UnitedHealth Group, Inc.

1.40%

Meta Platforms, Inc.

1.38%

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