Inception Return
(6/16/2011)
|
7.76 %
|
|
YTD Return
|
2.06 %
|
|
NAVPS
(7/25/2024)
|
$31.37
|
|
Change
|
$0.11 / 0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$740.40
|
|
Rank (1Yr)
|
379/449
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.74% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.67% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.21% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.12% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.02% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.97% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.55
|
-2.28
|
2.06
|
2.06
|
5.91
|
4.17
|
6.87
|
6.20
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
2
|
4
|
1
|
4
|
1
|
1
|
4
|
2
|