(As of 4/30/2024)

Invesco Canadian Dividend Index ETF (PDC)

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/16/2011)
7.81 %
YTD Return 1.33 %
NAVPS
(5/27/2024)
$31.46
Change $0.05 / 0.17 %
Growth of $10,000 (As of April 30, 2024)
MER 0.56 %
Assets ($mil) $753.20
Rank (1Yr) 403/446
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
PDC 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

Invesco Capital Management LLC

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityEnergyCanada8.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada8.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.30%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.38%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.18%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.07%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.97%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.96%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.99 1.58 14.15 1.33 1.65 5.65 6.45 6.41
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 4 2 4 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.98 -4.12 29.96 -5.29 24.72 -11.86 10.58 23.33 -8.97 11.60
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 3 1 4 1 4 1 1 4 2

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