Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% -0.03% 177.75M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.53% 56.87% -77.53M Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFIĀ® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE RAFI Canada TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 11.40 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 08, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
29.01%
6.58%
-10.27%
20.66%
-2.37%
34.13%
1.22%
2.11%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
4.01%
30.14%
6.50%
-10.17%
19.67%
-2.79%
33.95%
0.92%
2.45%
--
--
--
12.51%
-2.87%
29.15%
-0.80%
7.05%
--
--
-3.86%
10.02%
-3.90%
31.46%
2.22%
3.27%
--
--
--
--
-4.02%
24.28%
-1.98%
0.95%
As of June 08, 2023.

Asset Allocation

As of May 31, 2023.
Type % Net % Long % Short
Cash 0.36% Upgrade Upgrade
Stock 99.64% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFIĀ® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
FTSE RAFI Canada TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 11.40 yrs

Top Portfolio Holders

0 of 0