|
Invesco Canadian Dividend Index ETF (PDC)
|
As of May 31, 2026
|
|
(Canadian Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
NASDAQ Select Canadian Dividend Index
|
Inception Return
(6/16/2011)
|
10.62 %
|
|
Day High/Low
|
$49.25 / $49.11
|
|
YTD Return
|
17.66 %
|
|
52Week High/Low
|
$49.00 / $35.47
|
|
|
|
|
|
NAVPS
(6/12/2026)
|
$49.19
|
|
Change
|
$0.41 / 0.85 %
|
Open / Close
(6/12/2026)
|
$49.25
/
$49.17
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
477
|
|
Assets ($mil)
|
$1,017.00
|
|
Rank (1Yr)
|
11/453
|
|
Std Dev (3Yr)
|
10.36 %
|
|
Beta (3Yr)
|
0.90
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.44
|
|
Annual Yield
|
2.93 %
|
|
|
Objective
Invesco Canadian Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian Dividend™ Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Pratik Doshi, Invesco Capital Management LLC
Peter Hubbard, Invesco Capital Management LLC
Michael Jeanette, Invesco Capital Management LLC
Tony Seisser, Invesco Capital Management LLC
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.57% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.21% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.04% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.95% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.21% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.95% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.89% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.68% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
6.46
|
19.56
|
17.66
|
39.27
|
22.61
|
14.42
|
11.54
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.98
|
17.55
|
6.98
|
-4.12
|
29.96
|
-5.29
|
24.72
|
-11.86
|
10.58
|
23.33
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
4
|
1
|
4
|
1
|
1
|