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Invesco Canadian Dividend Index ETF - CAD Units (PDC : TSX)

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

Close
(08-08-2025) 		$36.40
Change
$0.09 (0.25%)
Open $36.35
Day Range $36.35 - $36.43
Volume 1,899

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$25.00$30.00$35.00$40.00$32.00$34.00$36.00$38.0002,500,0005,000,000250,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%0%20%40%-40%60%-5%5%10%15%Period

Legend

Invesco Canadian Dividend Index ETF - CAD Units

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Fund Returns

Inception Return (June 16, 2011): 8.90%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.82% 6.91% 8.37% 8.37% 24.82% 14.98% 10.49% 8.99% 14.39% 9.67% 9.15% 8.37% 8.93% 8.36%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 7.77% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 181 / 468 164 / 467 132 / 466 132 / 466 26 / 462 158 / 449 291 / 441 209 / 413 128 / 401 189 / 397 164 / 374 199 / 354 155 / 334 112 / 278
Quartile Ranking 2 2 2 2 1 2 3 3 2 2 2 3 2 2

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.65% 2.71% 4.37% 0.41% 4.37% -2.97% 2.09% 0.10% -0.81% 0.26% 4.72% 1.82%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.42% (November 2020)

Worst Monthly Return Since Inception

-19.32% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.97% 23.33% 10.58% -11.86% 24.72% -5.29% 29.96% -4.12% 6.98% 17.55%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 1 4 1 4 1 3 3 2
Category Rank 233/ 273 31/ 309 45/ 340 340/ 365 11/ 387 346/ 401 102/ 409 279/ 432 272/ 444 183/ 453

Best Calendar Return (Last 10 years)

29.96% (2021)

Worst Calendar Return (Last 10 years)

-11.86% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.09
Income Trust Units 9.64
Cash and Equivalents 0.27

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.63
Energy 22.43
Utilities 11.91
Telecommunications 7.71
Basic Materials 4.29
Other 14.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.22
Latin America 4.78

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 8.28
Canadian Imperial Bank of Commerce 8.19
Bank of Nova Scotia 8.04
Bank of Montreal 8.03
Enbridge Inc 7.58
Canadian Natural Resources Ltd 4.08
Sun Life Financial Inc 4.02
Pembina Pipeline Corp 3.90
Telus Corp 3.89
Nutrien Ltd 3.87

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

Invesco Canadian Dividend Index ETF - CAD Units

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.34% 12.56% 12.77%
Beta 0.95% 0.91% 0.91%
Alpha -0.04% 0.01% 0.00%
Rsquared 0.93% 0.86% 0.85%
Sharpe 0.55% 0.94% 0.56%
Sortino 1.04% 1.55% 0.64%
Treynor 0.07% 0.13% 0.08%
Tax Efficiency 82.09% 86.42% 78.62%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.00% 12.34% 12.56% 12.77%
Beta 0.80% 0.95% 0.91% 0.91%
Alpha 0.03% -0.04% 0.01% 0.00%
Rsquared 0.89% 0.93% 0.86% 0.85%
Sharpe 2.15% 0.55% 0.94% 0.56%
Sortino 5.82% 1.04% 1.55% 0.64%
Treynor 0.24% 0.07% 0.13% 0.08%
Tax Efficiency 91.71% 82.09% 86.42% 78.62%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.9​92.969.6​69.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.9​94.973.4​73.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.9​92.969.2​69.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.6​73.658.7​58.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 16, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $820
52 Week High $36.91
52 Week Low $29.10
Annual Dividend $1.55
Annual Yield -
Index NASDAQ Select Canadian Dividend Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In order to achieve its investment objectives, Invesco Canadian Dividend Index ETF currently holds the Constituent Securities of the Nasdaq Select Canadian Dividend™ Index in approximately the same proportion as they are reflected in that Index and may use, at the discretion of Invesco Capital, the sampling methodology described in the prospectus. Additional investment strategies that Invesco Canadian Dividend Index ETF may use are described under the heading “Investment Strategies”.

Portfolio Management

Portfolio Manager

Invesco Canada Ltd.
Sub-Advisor

Invesco Capital Management LLC

Management and Organization

Fund Manager

Invesco Canada Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.54%
Management Fee 0.50%

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