(As of 2/28/2023)

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)
8.17 %
YTD Return 4.71 %
NAVPS
(3/24/2023)
$29.31
Change $0.15 / 0.50 %
Growth of $10,000 (As of February 28, 2023)
MER 0.54 %
Assets ($mil) $869.85
Rank (1Yr) 479/495
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.17%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.92%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.72%
Enbridge IncCanadian EquityEnergyCanada7.55%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.54%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.21%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.05%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.88%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.86%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 -0.33 2.47 4.71 -4.98 8.50 7.75 7.85
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 3 2 3 1 4 3 2 2

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 1 4 1 4 1 1 4 2 1

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