Invesco Canadian Dividend Index ETF (TSX:PDC)

Canada flag Canada · Delayed Price · Currency is CAD
38.56
+0.11 (0.29%)
Sep 11, 2025, 3:50 PM EDT
0.29%
Assets862.65M
Expense Ratio0.54%
PE Ratio15.74
Dividend (ttm)1.56
Dividend Yield4.07%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ratio63.58%
1-Year Return+22.95%
Volume6,962
Open38.52
Previous Close38.45
Day's Range38.51 - 38.60
52-Week Low29.10
52-Week High38.60
Beta0.96
Holdings49
Inception DateJun 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 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top 10 Holdings

59.80% of assets
NameSymbolWeight
The Toronto-Dominion BankTD8.23%
Canadian Imperial Bank of CommerceCM8.19%
The Bank of Nova ScotiaBNS8.11%
Bank of MontrealBMO8.10%
Enbridge Inc.ENB7.59%
Canadian Natural Resources LimitedCNQ4.06%
Nutrien Ltd.NTR3.92%
Fortis Inc.FTS3.91%
Pembina Pipeline CorporationPPL3.87%
TELUS CorporationT3.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20250.12989 CADSep 8, 2025
Jul 30, 20250.13007 CADAug 8, 2025
Jun 27, 20250.12913 CADJul 8, 2025
May 29, 20250.13982 CADJun 6, 2025
Apr 29, 20250.1409 CADMay 7, 2025
Mar 28, 20250.12997 CADApr 7, 2025
Full Dividend History