Invesco Canadian Dividend Index ETF (TSX:PDC)

Canada flag Canada · Delayed Price · Currency is CAD
40.59
+0.02 (0.05%)
Dec 5, 2025, 3:55 PM EST
15.48%
Assets 896.13M
Expense Ratio 0.54%
PE Ratio 14.87
Dividend (ttm) 1.57
Dividend Yield 3.89%
Ex-Dividend Date Nov 27, 2025
Payout Frequency Monthly
Payout Ratio 57.47%
1-Year Return +15.48%
Volume 1,431
Open 40.67
Previous Close 40.59
Day's Range 40.56 - 40.67
52-Week Low 29.10
52-Week High 40.68
Beta 0.94
Holdings 47
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 20.60% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Top 10 Holdings

60.22% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 8.52%
Canadian Imperial Bank of Commerce CM 8.36%
The Bank of Nova Scotia BNS 8.18%
Bank of Montreal BMO 8.07%
Enbridge Inc. ENB 7.51%
Sun Life Financial Inc. SLF 4.06%
Canadian Natural Resources Limited CNQ 3.94%
Fortis Inc. FTS 3.93%
Pembina Pipeline Corporation PPL 3.90%
TC Energy Corporation TRP 3.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 30, 2025 0.13007 CAD Aug 8, 2025
Jun 27, 2025 0.12913 CAD Jul 8, 2025
Full Dividend History