Invesco Canadian Dividend Index ETF (TSX:PDC)
Canada · Delayed Price · Currency is CAD | Assets | 932.76M |
| Expense Ratio | 0.54% |
| PE Ratio | 15.65 |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.50% |
| 1-Year Return | +27.10% |
| Volume | 143 |
| Open | 42.06 |
| Previous Close | 42.05 |
| Day's Range | 42.06 - 42.22 |
| 52-Week Low | 29.10 |
| 52-Week High | 42.25 |
| Beta | 0.90 |
| Holdings | 45 |
| 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.
Performance
PDC had a total return of 27.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
60.64% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 8.65% |
| The Bank of Nova Scotia | BNS | 8.22% |
| Canadian Imperial Bank of Commerce | CM | 8.17% |
| Bank of Montreal | BMO | 7.93% |
| Enbridge Inc. | ENB | 7.61% |
| Nutrien Ltd. | NTR | 4.14% |
| Sun Life Financial Inc. | SLF | 4.07% |
| TC Energy Corporation | TRP | 3.98% |
| TELUS Corporation | T | 3.95% |
| Canadian Natural Resources Limited | CNQ | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.13137 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.13029 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.12933 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.129 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.12967 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.12989 CAD | Sep 8, 2025 |