Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0045.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.06% 154.30M 1538.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.66% 51.10% -57.07M Upgrade

Basic Info

Investment Strategy
Invesco RAFI Canadian Index ETF Class seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.27%
20.66%
-2.37%
34.13%
0.91%
9.96%
22.37%
8.14%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.95%
-7.34%
23.76%
-1.47%
25.99%
-1.46%
11.17%
19.97%
10.16%
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36.34%
-3.35%
11.34%
15.48%
9.00%
-9.84%
19.67%
-2.79%
33.95%
0.92%
9.76%
22.22%
8.02%
-11.06%
18.13%
-3.18%
33.68%
2.12%
9.48%
21.33%
10.08%
As of June 15, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.32%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
Invesco RAFI Canadian Index ETF Class seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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