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
NAVPS
As at 2026-06-19 		$29.8890
MER (%)
As at 2026-03-31 		0.00
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional

Risk rating1

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

FUND CODES
I AIM44200
A AIM44203
F AIM44207

Performance2 As at 2026-05-31

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*
17.05% 2.35% 6.13% 18.97% 38.40% 22.33% 14.26% 11.47% 10.91%
*Since inception date

Management team

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

Note: This page is not complete without disclaimers on the next page.

Invesco Canadian Dividend Index ETF Class

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations3 As at 2026-05-31
Asset allocation (%)
  • Canadian Equity 93.14
  • Income Trust Units 6.15
  • Cash and Equivalents 0.61
  • Other 0.10
Sector allocation (%)
  • Financial Services 44.48
  • Energy 21.09
  • Utilities 11.16
  • Telecommunications 4.96
  • Consumer Services 4.38
  • Basic Materials 3.80
  • Consumer Goods 3.01
  • Industrial Goods 2.61
  • Real Estate 2.35
  • Other 2.16
Geographic allocation(%)
  • Canada 96.09
  • Bermuda 3.81
  • Other 0.10
Top holdings5
Sector (%)
1. Invesco Canadian Dividend Index ETF (PDC) Exchange Traded Fund 99.41%
2. Invesco Canadian Dollar Cash Management Fund Ser I Cash and Cash Equivalent 0.58%
3. CAD Cash and Cash Equivalents Cash and Cash Equivalent 0.01%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

5 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2026. All rights reserved.

Published June 2026