Inception Return
(6/16/2011)
|
8.81 %
|
|
YTD Return
|
6.43 %
|
|
NAVPS
(7/2/2025)
|
$36.12
|
|
Change
|
$0.16 / 0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.54 %
|
|
Assets ($mil)
|
$808.32
|
|
Rank (1Yr)
|
45/462
|
|
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
Invesco Canadian Dividend Index ETF 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, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.73% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.36% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 8.16% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 7.90% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.43% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.28% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.27% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.25% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.07% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
4.15
|
3.27
|
6.43
|
19.46
|
6.75
|
14.06
|
8.01
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.55
|
6.98
|
-4.12
|
29.96
|
-5.29
|
24.72
|
-11.86
|
10.58
|
23.33
|
-8.97
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|