(As of 5/31/2022)

Invesco Canadian Dividend Index ETF (PDC)

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






Inception Return
(6/8/2011)
9.25 %
YTD Return 5.49 %
NAVPS
(6/24/2022)
$30.54
Change $0.32 / 1.07 %
Growth of $10,000 (As of May 31, 2022)
MER 0.54 %
Assets ($mil) $940.50
Rank (1Yr) 67/491
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityEnergyCanada8.71%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.65%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.58%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.51%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.76%
TC Energy CorpCanadian EquityEnergyCanada4.33%
BCE IncCanadian EquityTelecommunicationsCanada4.17%
Telus CorpCanadian EquityTelecommunicationsCanada3.98%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.77%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 -0.16 10.83 5.49 15.73 12.26 8.93 10.29
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 3 1 1 1 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.96 -5.29 24.72 -11.86 10.58 23.33 -8.97 11.60 20.07 14.51
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 4 1 4 1 1 4 2 1 1

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