Invesco Canadian Dividend Index ETF Class

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend IndexTM or any successor thereto. This Fund will invest, directly or indirectly, primarily in Canadian equity securities.

Fund details

description of elementelement value
Inception date November 2009
CAD Total net assets ($CAD)
As at 2026-08-31
$424.0 million
NAVPS
As at 2026-09-21
$29.7640
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.1455

Risk rating1

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

FUND CODES

I AIM44200
A AIM44203
F AIM44207

Performance2 As at 2026-08-31

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*
22.07% -2.51% 4.29% 10.68% 33.93% 23.82% 14.55% 11.40% 11.01%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.1455
2026-08-14 0.0949
2026-07-15 0.0771
2026-06-15 0.0261
2026-05-15 0.1552
Payable date Total
2026-04-15 0.2344
2026-03-13 0.0013
2026-02-13 0.0777
2025-12-15 0.1544
2025-11-14 0.0779

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Jeff Bennett

Invesco Canadian Dividend Index ETF Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 93.13
  • Income Trust Units 5.87
  • Cash and Equivalents 1.04
  • Other -0.04
Sector allocation (%)
  • Financial Services 45.58
  • Energy 21.45
  • Utilities 11.19
  • Basic Materials 4.76
  • Consumer Services 4.66
  • Consumer Goods 2.98
  • Industrial Goods 2.57
  • Other 2.46
  • Real Estate 2.25
  • Telecommunications 2.10
Geographic allocation(%)
  • Canada 96.43
  • Bermuda 3.61
  • Other -0.04
Top holdings6
Sector (%)
1. CI Canadian Dividend Index ETF (PDC) Exchange Traded Fund 99.30%
2. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 0.70%
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