Inception Return
(6/16/2011)
|
8.98 %
|
|
YTD Return
|
10.42 %
|
|
NAVPS
(9/5/2025)
|
$38.19
|
|
Change
|
$0.03 / 0.07 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$827.16
|
|
Rank (1Yr)
|
15/452
|
|
Std Dev (3Yr)
|
15.80 %
|
|
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 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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.22% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.18% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.58% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.06% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.91% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.90% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.87% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.83% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
8.65
|
8.16
|
10.42
|
20.37
|
10.00
|
14.26
|
8.71
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.55
|
6.98
|
-4.12
|
29.96
|
-5.29
|
24.72
|
-11.86
|
10.58
|
23.33
|
-8.97
|
|
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
|