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Invesco RAFI U.S. ETF Fund Series A
U.S. Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-20-2026) |
$47.25 |
|---|---|
| Change |
-$0.19
(-0.40%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 10.49%
| 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 | 0.88% | 13.28% | 14.29% | 14.29% | 25.99% | 17.61% | 16.87% | 15.25% | 10.27% | 15.71% | 11.81% | 10.63% | 10.44% | 10.82% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.17% | 16.22% | 11.66% | 11.66% | 20.75% | 15.58% | 18.16% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,084 / 1,400 | 988 / 1,386 | 333 / 1,367 | 333 / 1,367 | 361 / 1,329 | 445 / 1,239 | 747 / 1,179 | 851 / 1,132 | 747 / 1,076 | 398 / 1,010 | 685 / 969 | 681 / 883 | 652 / 825 | 588 / 748 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 3.78% | 2.15% | 0.85% | 2.44% | 0.12% | 3.77% | 1.62% | -4.31% | 8.67% | 3.32% | 0.88% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
13.93% (November 2020)
Worst Monthly Return Since Inception
-18.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.26% | 13.70% | -11.03% | 24.13% | 2.83% | 28.66% | -9.43% | 12.83% | 13.88% | 14.36% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 37/ 688 | 391/ 766 | 797/ 851 | 457/ 914 | 872/ 981 | 134/ 1,044 | 240/ 1,087 | 953/ 1,142 | 1,145/ 1,218 | 137/ 1,258 |
Best Calendar Return (Last 10 years)
28.66% (2021)
Worst Calendar Return (Last 10 years)
-11.03% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.72 |
| International Equity | 2.81 |
| Cash and Equivalents | -1.52 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.60 |
| Financial Services | 16.20 |
| Healthcare | 12.57 |
| Consumer Services | 8.25 |
| Energy | 7.25 |
| Other | 29.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.19 |
| Europe | 2.49 |
| Latin America | 0.21 |
| Asia | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco FTSE RAFI US 1000 ETF (PRF) | 101.56 |
| United States Dollar | 0.28 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.28 |
| Canadian Dollar | -2.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco RAFI U.S. ETF Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.44% | 15.27% | 16.23% |
|---|---|---|---|
| Beta | 0.79 | 0.92 | 1.03 |
| Alpha | -0.01 | -0.04 | -0.05 |
| Rsquared | 0.58% | 0.67% | 0.66% |
| Sharpe | 1.04 | 0.53 | 0.60 |
| Sortino | 1.92 | 0.81 | 0.78 |
| Treynor | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 99.17% | 98.01% | 98.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 12.44% | 15.27% | 16.23% |
| Beta | 0.63 | 0.79 | 0.92 | 1.03 |
| Alpha | 0.08 | -0.01 | -0.04 | -0.05 |
| Rsquared | 0.48% | 0.58% | 0.67% | 0.66% |
| Sharpe | 2.05 | 1.04 | 0.53 | 0.60 |
| Sortino | 4.56 | 1.92 | 0.81 | 0.78 |
| Treynor | 0.34 | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 99.36% | 99.17% | 98.01% | 98.19% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM57203 |
Investment Objectives
Invesco RAFI U.S. ETF Fund seeks to provide a return that is similar to the return of one or more Invesco ETFs that invest primarily in the largest U.S. equity stocks. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the Fund seeks to invest in securities of Invesco RAFI US 1000 ETF (the underlying fund ). As the underlying fund is traded in U.S. dollars, the Fund also seeks to reduce the risk of exchange rate fluctuations between the U.S. and Canadian dollars by hedging the U.S. dollar. The hedging activity will not impact the foreign currency exposure experienced by the underlying fund. There will be no duplication of management fees between the Fund and the underlying fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.68% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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