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PXS.U ETF · Invesco RAFI U.S. Index ETF II
The PXS.U 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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$41.52
1M perf.
-3.86%
1M flows
N/A
AuM
€1.7M
E/R
0.44%
Rating
Not rated
ESG Consensus®
PXS.U
$41.52
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PXS.U
$41.40
+1.11%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.86%  | +1.11%  | +22.72%  | +64.41% | +67.00% | -4.18% | +1.56% | +1.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46141V203
ISIN
CA46141V2030
AuM
€1.7M
E/R
0.44%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$41.40
1D NAV change
-0.24%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
983
Inception date
4/14/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
PXS invests primarily in equity securities of U.S. companies in order to replicate the RAFI Fundamental Select US 1000 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.
-3.87%
E/R
0.34%
PXU.F
1M perf.
-4.06%
E/R
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PXS
1M perf.
-3.13%
E/R
0.45%
FNDX
1M perf.
-3.68%
E/R
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FNDB
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +22.72% | +64.41% | +67.00% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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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 US 1000 Index - USD
Index ticker
RAFSUSLT Index
Index dividend policy
NTR
Replication method
Replication model
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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 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 PXS.U
What does Invesco RAFI U.S. Index ETF II, PXS.U, invest in?
PXS.U is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does PXS.U replicate?
PXS.U tracks the RAFI Fundamental Select US 1000 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of PXS.U?
PXS.U carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was PXS.U launched?
PXS.U was introduced to the market on April 14, 2015. It trades on Canada
Who is the ETF issuer of PXS.U?
Invesco RAFI U.S. Index ETF II, PXS.U, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PXS.U?
PXS.U oversees €1.7M in assets as of March 13, 2026.
How has PXS.U performed lately?
Based on data from March 13, 2026, PXS.U returned -3.86% over the past month, 1.11% over the last three months and 1.56% year-to-date.
Does PXS.U distribute dividends?
PXS.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of PXS.U?
As of January 31, 2026, PXS.U has significant geographic allocations in USA and Ireland.
In which sector or theme does PXS.U invest in?
As of January 31, 2026, PXS.U focuses largely on Information Technology, Financials and Health Care.
How many securities does PXS.U hold and how diversified is it?
As of January 31, 2026, PXS.U holds 983 positions in its portfolio, with 27.68% of assets concentrated in its top 15 holdings.
What are the main positions in PXS.U?
As of January 31, 2026, PXS.U top three holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T.
What is the base currency of PXS.U?
The base currency of PXS.U is USD.
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