Inception Return
(11/16/2009)
|
9.60 %
|
|
YTD Return
|
20.42 %
|
|
NAVPS
(10/29/2025)
|
$19.89
|
|
Change
|
($0.18) / -0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$344.86
|
|
Rank (1Yr)
|
26/449
|
|
Std Dev (3Yr)
|
16.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Invesco Canada Ltd.
Portfolio Manager
Invesco Canada Ltd.
Sub-Advisor
Jeff Bennett, Invesco Advisers Inc.
Alessio de Longis, Invesco Advisers Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dividend Index ETF (PDC) | Canadian Equity | Exchange Traded Fund | Canada | 99.60% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |
| USD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| CAD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.96
|
11.33
|
18.74
|
20.42
|
22.46
|
15.97
|
15.63
|
10.02
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.33
|
6.83
|
-4.28
|
29.79
|
-5.57
|
24.75
|
-12.12
|
10.40
|
23.14
|
-9.65
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
4
|
1
|
4
|
1
|
1
|
4
|