Inception Return
(6/16/2011)
|
9.55 %
|
|
YTD Return
|
20.61 %
|
|
NAVPS
(10/17/2025)
|
$39.43
|
|
Change
|
($0.02) / -0.05 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$887.50
|
|
Rank (1Yr)
|
24/449
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.21% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.05% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.04% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.98% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 4.13% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.07% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.96% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.94% |
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
|
4.98
|
11.29
|
18.98
|
20.61
|
22.64
|
16.19
|
15.86
|
10.23
|
|
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
|
1
|
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
|