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PXS Stock Price, Chart, Stats & News

CI Invesco RAFI U.S. Index ETF II
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CI Invesco RAFI U.S. Index ETF II (PXS) is a dividend-paying ETF with a current dividend yield of 1.18% as of Oct 28, 2026. It pays CA$0.8081 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -23.26% 5-year compound annual rate.

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Category
1.18%
Dividend yield
CA$0.8081
0.45%
Expense ratio
58.59M
Assets
24.07%
1Y return

PXS chart

About

PXS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in U. S. equity securities.

Top 10 PXS holdings

HoldingOwnership
Technology
4.11%
Communication Services
4.04%
Technology
2.68%
Consumer Cyclical
1.98%
Financial Services
1.91%
Energy
1.79%
Financial Services
1.32%
Communication Services
1.24%
Technology
1.23%
Energy
1.22%

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