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Invesco RAFI Canadian Index ETF - CAD Units

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Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$45.03
Change
$0.00 (0.01%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2013May 2015May 2017May 2019May 2021May 2023$10,000$20,000$30,000$0$40,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Invesco RAFI Canadian Index ETF - CAD Units

Compare Options

Fund Returns

Inception Return (January 26, 2012): 9.47%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.89% 3.52% 3.46% 6.22% 19.54% 19.61% 10.36% 12.58% 18.69% 12.76% 10.57% 10.53% 10.89% 9.66%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 5.42% 3.77% 3.18% 6.36% 17.79% 16.36% 9.76% 9.37% 13.40% 10.14% 8.83% 8.37% 8.56% 7.43%
Category Rank 572 / 753 445 / 748 342 / 744 412 / 744 316 / 725 93 / 704 369 / 683 26 / 598 19 / 572 53 / 543 114 / 492 58 / 466 51 / 432 47 / 391
Quartile Ranking 4 3 2 3 2 1 3 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.48% 6.18% 1.40% 3.17% 0.93% 5.69% -2.60% 2.76% -0.16% -0.76% -0.55% 4.89%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

14.06% (November 2020)

Worst Monthly Return Since Inception

-20.73% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -10.99% 29.99% 7.59% -10.07% 20.12% -3.27% 35.03% 1.19% 10.03% 22.36%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 2 3 3 4 1 1 3 1
Category Rank 368/ 382 3/ 410 204/ 453 286/ 479 299/ 525 480/ 551 24/ 586 45/ 654 371/ 692 82/ 719

Best Calendar Return (Last 10 years)

35.03% (2021)

Worst Calendar Return (Last 10 years)

-10.99% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.62
Income Trust Units 0.99
Cash and Equivalents 0.26
US Equity 0.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.77
Energy 21.16
Basic Materials 12.08
Consumer Services 5.67
Industrial Services 4.41
Other 12.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.69
Toronto-Dominion Bank 6.61
Enbridge Inc 6.04
Bank of Nova Scotia 4.80
Brookfield Corp Cl A 4.07
Bank of Montreal 3.76
Canadian Imperial Bank of Commerce 3.68
Manulife Financial Corp 3.39
Suncor Energy Inc 3.35
Canadian Natural Resources Ltd 3.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%

Invesco RAFI Canadian Index ETF - CAD Units

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.56% 13.53% 14.18%
Beta 0.97% 1.00% 1.04%
Alpha -0.01% 0.03% 0.00%
Rsquared 0.98% 0.89% 0.90%
Sharpe 0.50% 1.16% 0.60%
Sortino 0.90% 2.11% 0.74%
Treynor 0.07% 0.16% 0.08%
Tax Efficiency 86.87% 92.00% 87.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.46% 13.56% 13.53% 14.18%
Beta 0.93% 0.97% 1.00% 1.04%
Alpha 0.00% -0.01% 0.03% 0.00%
Rsquared 0.97% 0.98% 0.89% 0.90%
Sharpe 1.43% 0.50% 1.16% 0.60%
Sortino 3.71% 0.90% 2.11% 0.74%
Treynor 0.16% 0.07% 0.16% 0.08%
Tax Efficiency 92.85% 86.87% 92.00% 87.83%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.4​66.441.7​41.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.3​71.345.7​45.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.9​75.938.9​38.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.1​38.137.5​37.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 26, 2012
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $151

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Invesco FTSE RAFI Canadian Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® Canada Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Investment Strategy

In order to achieve its investment objectives, Invesco FTSE RAFI Canadian Index ETF currently holds the Constituent Securities of the FTSE RAFI Canada Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.49%
Management Fee 0.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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