Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Invesco RAFI Canadian Index ETF - CAD Units

  • Premium Feature Only
Add to My Watchlist

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
(05-30-2025) 		$44.21
Change
-$0.05 (-0.11%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan…$5,000$10,000$15,000$20,000$25,000$30,000$35,000$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): 9.14%

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 -0.55% -1.46% 4.24% 1.27% 17.84% 13.30% 9.03% 12.43% 17.89% 10.95% 10.20% 9.59% 10.32% 8.83%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.23% -1.84% 3.11% 0.90% 14.34% 10.68% 7.88% 8.62% 12.76% 8.73% 8.40% 7.51% 8.11% 6.76%
Category Rank 657 / 750 225 / 747 260 / 745 298 / 745 179 / 724 125 / 704 270 / 671 18 / 598 18 / 556 78 / 539 114 / 488 67 / 459 57 / 423 58 / 388
Quartile Ranking 4 2 2 2 1 1 2 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 % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.40% -2.48% 6.18% 1.40% 3.17% 0.93% 5.69% -2.60% 2.76% -0.16% -0.76% -0.55%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

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 369/ 383 3/ 411 205/ 454 287/ 480 300/ 526 481/ 552 24/ 587 45/ 655 372/ 693 82/ 720

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 98.50
Income Trust Units 1.01
Cash and Equivalents 0.36
US Equity 0.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 43.13
Energy 21.60
Basic Materials 12.21
Consumer Services 5.74
Utilities 4.39
Other 12.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.72
Toronto-Dominion Bank 6.43
Enbridge Inc 6.28
Bank of Nova Scotia 4.72
Brookfield Corp Cl A 3.98
Canadian Imperial Bank of Commerce 3.58
Bank of Montreal 3.57
Suncor Energy Inc 3.50
Manulife Financial Corp 3.40
Canadian Natural Resources Ltd 3.06

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 Return5678910111213141516171819200%5%10%15%20%25%

Invesco RAFI Canadian Index ETF - CAD Units

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.35% 13.44% 14.17%
Beta 0.98% 1.00% 1.05%
Alpha 0.00% 0.03% 0.00%
Rsquared 0.97% 0.89% 0.90%
Sharpe 0.42% 1.12% 0.55%
Sortino 0.76% 2.01% 0.66%
Treynor 0.06% 0.15% 0.07%
Tax Efficiency 84.67% 91.46% 86.58%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 10.04% 13.35% 13.44% 14.17%
Beta 0.95% 0.98% 1.00% 1.05%
Alpha 0.01% 0.00% 0.03% 0.00%
Rsquared 0.96% 0.97% 0.89% 0.90%
Sharpe 1.32% 0.42% 1.12% 0.55%
Sortino 3.35% 0.76% 2.01% 0.66%
Treynor 0.14% 0.06% 0.15% 0.07%
Tax Efficiency 91.96% 84.67% 91.46% 86.58%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.3​67.347.3​47.30%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: A70.0​70.050.5​50.50%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: A72.1​72.144.2​44.20%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: A54.8​54.843.4​43.40%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) $147

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info