Inception Return
(6/16/2011)
|
8.16 %
|
|
YTD Return
|
7.83 %
|
|
NAVPS
(9/6/2024)
|
$32.45
|
|
Change
|
($0.10) / -0.30 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$763.30
|
|
Rank (1Yr)
|
371/459
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.33% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.14% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.29% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.34% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.11% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.04% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.91% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.90% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.65
|
6.42
|
8.10
|
7.83
|
10.58
|
6.14
|
8.11
|
6.49
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
|
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
|