Invesco Canadian Dividend Index ETF (TSX:PDC)

Canada flag Canada · Delayed Price · Currency is CAD
35.64
+0.12 (0.34%)
Jun 3, 2025, 3:02 PM EDT
Assets 806.17M
Expense Ratio 0.54%
PE Ratio 16.72
Dividend (ttm) 1.55
Dividend Yield 4.36%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio 69.80%
1-Year Return +20.04%
Volume 3,440
Open 35.53
Previous Close 35.52
Day's Range 35.53 - 35.68
52-Week Low 29.10
52-Week High 35.68
Beta 0.94
Holdings 50
Inception Date Jun 16, 2011

About PDC

Invesco Canadian Dividend Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the NASDAQ Select Canadian Dividend Index, by using full replication technique. Invesco Canadian Dividend Index ETF was formed on April 28, 2011 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PDC
Provider Invesco
Index Tracked NASDAQ Select Canadian Dividend Index - CAD

Performance

PDC had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.257 to 20.04.
End of interactive chart.

Top 10 Holdings

60.19% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.37%
The Toronto-Dominion Bank TD 8.16%
Canadian Imperial Bank of Commerce CM 7.96%
The Bank of Nova Scotia BNS 7.71%
Bank of Montreal BMO 7.21%
Fortis Inc. FTS 4.32%
TC Energy Corporation TRP 4.32%
Nutrien Ltd. NTR 4.17%
Sun Life Financial Inc. SLF 4.10%
Canadian Natural Resources Limited CNQ 3.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 0.13982 CAD Jun 6, 2025
Apr 29, 2025 0.1409 CAD May 7, 2025
Mar 28, 2025 0.12997 CAD Apr 7, 2025
Feb 27, 2025 0.12695 CAD Mar 7, 2025
Jan 30, 2025 0.12978 CAD Feb 7, 2025
Dec 30, 2024 0.12559 CAD Jan 8, 2025
Full Dividend History