Invesco Canadian Dividend Index ETF (TSX:PDC)

Canada flag Canada · Delayed Price · Currency is CAD
45.01
-0.13 (-0.28%)
At close: Feb 27, 2026
31.17%
Assets 959.44M
Expense Ratio 0.54%
PE Ratio 16.13
Dividend (ttm) 1.58
Dividend Yield 3.51%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio 56.72%
1-Year Return +31.17%
Volume 2,633
Open 45.02
Previous Close 45.13
Day's Range 45.01 - 45.19
52-Week Low 30.83
52-Week High 45.19
Beta 0.91
Holdings 46
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 37.25% in the past year. Since the fund's inception, the average annual return has been 10.56%, including dividends.

Top 10 Holdings

60.76% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 8.39%
Bank of Montreal BMO 8.13%
The Bank of Nova Scotia BNS 8.08%
Canadian Imperial Bank of Commerce CM 8.01%
Enbridge Inc. ENB 7.53%
Nutrien Ltd. NTR 4.44%
Canadian Natural Resources Limited CNQ 4.12%
TC Energy Corporation TRP 4.07%
Pembina Pipeline Corporation PPL 4.02%
TELUS Corporation T 3.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 30, 2025 0.129 CAD Nov 7, 2025
Sep 29, 2025 0.12967 CAD Oct 7, 2025
Full Dividend History