Invesco FTSE RAFI U.S. Index ETF II
PXS-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.88
▲ +0.00%
Key Metrics
NAV
$48.64
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$40.08M
Fund AUM
Premium / Disc.
+0.49%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
44.66
Momentum
Beta
0.80
vs Market
52W High
$49.42
N/A below
52W Low
$39.14
N/A above
Volume
132
Avg 493
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
11.85
30-day
Historical Returns
5D
-0.55%
1M
-0.81%
3M
+3.39%
6M
+16.47%
YTD
+19.46%
1Y
+26.19%
3Y
+71.35%
5Y
+87.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $40.08M |
| NAV | $48.64 |
| Market Price | $48.88 |
| Premium / Discount | +0.49% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 11.85 |
| 52-Week High | $49.42 |
| 52-Week Low | $39.14 |
Technical Indicators
| 50-Day SMA | $48.65 |
| 200-Day SMA | $44.43 |
| RSI (14) | 44.66 |
| Beta | 0.80 |
| 52-Week High | $49.42 |
| 52-Week Low | $39.14 |
| Volume Today | 132 |
| Avg Daily Volume (30D) | 493 |
| Relative Volume | 0.27x |
| Volatility (10D) | 4.60 |
| Volatility (30D) | 11.85 |
| % Below 52W High | N/A |
