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Invesco Canadian Dividend Index ETF (PDC)
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As of June 30, 2025
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(Canadian Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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NASDAQ Select Canadian Dividend Index
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Inception Return
(6/16/2011)
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8.90 %
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Day High/Low
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$36.56 / $36.53
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YTD Return
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8.37 %
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52Week High/Low
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$36.61 / $29.10
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NAVPS
(7/18/2025)
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$36.56
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Change
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$0.01 / 0.03 %
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Open / Close
(7/18/2025)
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$36.56
/
$36.55
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Management Fee
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0.50 %
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Traded Volume
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1,013
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Assets ($mil)
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$820.10
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Rank (1Yr)
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26/462
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Std Dev (3Yr)
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15.80 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.55
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Annual Yield
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4.24 %
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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.
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Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Invesco Capital Management LLC
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.28% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.19% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.58% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.08% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.02% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.90% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.89% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.87% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.82
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6.91
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8.37
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8.37
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24.82
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10.49
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14.39
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8.36
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
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2
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2
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2
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2
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1
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3
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2
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2
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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17.55
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6.98
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-4.12
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29.96
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-5.29
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24.72
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-11.86
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10.58
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23.33
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-8.97
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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2
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3
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3
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1
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4
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1
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4
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1
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1
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4
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