Invesco Canadian Dividend Index ETF (TSX:PDC)
Canada · Delayed Price · Currency is CAD | Assets | 988.13M |
| Expense Ratio | 0.54% |
| PE Ratio | 16.43 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.47% |
| 1-Year Return | +39.84% |
| Volume | 2,337 |
| Open | 46.69 |
| Previous Close | 46.77 |
| Day's Range | 46.61 - 46.69 |
| 52-Week Low | 34.72 |
| 52-Week High | 46.76 |
| Beta | 0.89 |
| 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.
Performance
PDC had a total return of 39.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
61.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 8.50% |
| Canadian Imperial Bank of Commerce | CM | 8.50% |
| Bank of Montreal | BMO | 8.20% |
| Enbridge Inc. | ENB | 8.03% |
| The Bank of Nova Scotia | BNS | 7.89% |
| Manulife Financial Corporation | MFC | 4.25% |
| Sun Life Financial Inc. | SLF | 4.23% |
| Canadian Natural Resources Limited | CNQ | 4.20% |
| Pembina Pipeline Corporation | PPL | 3.93% |
| Nutrien Ltd. | NTR | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 0.13281 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.13151 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.13305 CAD | Mar 6, 2026 |
| 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 |