(As of 5/31/2022)

Invesco Canadian Dividend Index ETF Class Series A

(Canadian Dividend & Income Equity)
Inception Return
(11/16/2009)
8.24 %
YTD Return 4.83 %
NAVPS
(6/29/2022)
$13.99
Change ($0.02) / -0.16 %
Growth of $10,000 (As of May 31, 2022)
MER 1.83 %
Assets ($mil) $357.93
Rank (1Yr) 153/491
Std Dev (3Yr) 16.26 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco Canadian Dividend Index ETF Class 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 Fund will invest, directly or indirectly, primarily in Canadian equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dividend Index ETF (PDC)Canadian EquityExchange Traded FundCanada99.43%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada0.53%
CAD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%
USD Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 -0.43 9.90 4.83 14.14 10.78 7.48 8.78
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 4 1 1 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.29 -6.66 23.32 -13.14 9.13 21.73 -10.70 10.26 18.55 13.00
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 1 4 1 1 4 2 2 1

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