Inception Return
(11/16/2009)
|
10.76 %
|
|
YTD Return
|
22.18 %
|
|
NAVPS
(7/28/2026)
|
$25.50
|
|
Change
|
$0.28 / 1.09 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
8/458
|
|
Std Dev (3Yr)
|
10.32 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 DividendTM Index or any successor thereto. This Fund will invest, directly or indirectly, primarily in Canadian equity securities. 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.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Jeff Bennett, Invesco Advisers Inc.
Debbie Li, Invesco Advisers Inc.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dividend Index ETF (PDC) | Canadian Equity | Exchange Traded Fund | Canada | 99.79% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.43
|
12.02
|
22.18
|
22.18
|
42.12
|
23.18
|
14.77
|
11.69
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.82
|
17.33
|
6.83
|
-4.28
|
29.79
|
-5.57
|
24.75
|
-12.12
|
10.40
|
23.14
|
|
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
|