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PDC - ETF Fact Sheet

Invesco Canadian Dividend Index ETF - CAD

Fund Identification

Ticker

PDC

ISIN

CA46141H1055

Main Metrics

Price

$50.90

Expense Ratio

0.56%

AuM

$1,089.34M

Tracking Difference

-0.91%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This ETF invests primarily in Canadian equity securities.

PDC's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.76%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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PDC's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

NASDAQ Select Canadian Dividend Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PDC's exposure

Countries

Canada
91.66%
Other
8.34%

Sectors

Finance
47.59%
Energy
20.75%
Utilities
11.28%
Other
20.38%

Top 5 holdings

The Toronto-Dominion Bank
8.85%
Bank of Montreal
8.56%
Canadian Imperial Bank of Commerce
8.25%
The Bank of Nova Scotia
8.01%
Enbridge, Inc.
7.95%
Total holdings
45
Total weight of top 5
41.61%
4.0%