Invesco Canadian Dividend Index ETF

TSX TICKER : PDC
 

Fund overview

PDC invests in dividend-paying securities of Canadian companies in order to replicate the NASDAQ Select Canadian Dividend Index, which is comprised of companies that are listed on the Toronto Stock Exchange and have had stable or increasing annual regular dividend payments for the past five or more consecutive years.

Fund details

description of elementelement value
Inception date June 2011
CAD Total net assets ($CAD)
As at 2026-06-30
$1.0 billion
NAVPS
As at 2026-07-24
$50.8532
Market price
As at 2026-07-24
$50.8300
MER (%)
As at 2025-12-31
0.56
Management fee (%) 0.50
Asset class Canadian Equity
Currency CAD
CUSIP 46141H105
Distribution frequency Monthly
Last distribution $0.1339

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want to generate income and capital growth over the long term
  • Are looking for a core Canadian equity ETF that focuses on dividend-paying companies
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
22.58% 4.19% 12.12% 22.58% 42.51% 23.51% 14.99% 11.90% 10.76%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1339
2026-05-28 0.1317
2026-04-29 0.1328
2026-03-30 0.1315
2026-02-26 0.1331
Ex-Date Total
2026-01-29 0.1314
2025-12-30 0.1303
2025-11-27 0.1293
2025-10-30 0.1290
2025-09-29 0.1297

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco Canadian Dividend Index ETF

TSX TICKER : PDC
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 93.78
  • Income Trust Units 5.97
  • Cash and Equivalents 0.24
  • Other 0.01
Sector allocation (%)
  • Financial Services 45.46
  • Energy 20.38
  • Utilities 11.74
  • Consumer Services 4.47
  • Telecommunications 4.38
  • Basic Materials 4.00
  • Consumer Goods 3.03
  • Industrial Goods 2.47
  • Real Estate 2.37
  • Other 1.70
Geographic allocation(%)
  • Canada 96.35
  • Bermuda 3.60
  • United States 0.04
  • Other 0.01
Top holdings6
Sector (%)
1. Bank of Montreal Banking 8.59%
2. Bank of Nova Scotia Banking 8.55%
3. Toronto-Dominion Bank Banking 8.39%
4. Canadian Imperial Bank of Commerce Banking 8.39%
5. Enbridge Inc Energy Services and Equipment 7.81%
6. Sun Life Financial Inc Insurance 4.31%
7. Manulife Financial Corp Insurance 4.19%
8. Fortis Inc Electric Utilities 4.09%
9. Pembina Pipeline Corp Energy Services and Equipment 3.91%
10. Nutrien Ltd Chemicals and Gases 3.66%
11. Canadian Natural Resources Ltd Oil and Gas 3.47%
12. Restaurant Brands International Inc Leisure 3.25%
13. TELUS Corp Diversified Telecommunications 2.49%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
15. Magna International Inc Automotive 2.47%
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