Inception Return
(6/8/2011)
|
6.87 %
|
|
YTD Return
|
-5.04 %
|
|
NAVPS
(12/1/2023)
|
$29.30
|
|
Change
|
$0.35 / 1.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$733.38
|
|
Rank (1Yr)
|
433/480
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.06% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.51% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.46% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.20% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.15% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.12% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.04% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.46
|
-8.98
|
-10.95
|
-5.04
|
-5.72
|
9.88
|
6.35
|
5.76
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.12
|
29.96
|
-5.29
|
24.72
|
-11.86
|
10.58
|
23.33
|
-8.97
|
11.60
|
20.07
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
4
|
1
|
1
|
4
|
2
|
1
|