Invesco Canadian Dividend Index ETF (TSX:PDC)

Canada flag Canada · Delayed Price · Currency is CAD
45.92
+0.21 (0.46%)
Apr 28, 2026, 3:54 PM EST
36.75%
Assets 973.84M
Expense Ratio 54.00%
PE Ratio 16.14
Dividend (ttm) 1.58
Dividend Yield 3.46%
Ex-Dividend Date Apr 29, 2026
Payout Frequency Monthly
Payout Ratio 55.93%
1-Year Return +37.28%
Volume 2,013
Open 45.77
Previous Close 45.71
Day's Range 45.77 - 46.10
52-Week Low 33.65
52-Week High 46.11
Beta 0.89
Holdings 52
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 42.99% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.

Top 10 Holdings

60.14% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.40%
The Toronto-Dominion Bank TD 7.89%
Canadian Imperial Bank of Commerce CM 7.78%
Bank of Montreal BMO 7.74%
The Bank of Nova Scotia BNS 7.52%
Canadian Natural Resources Limited CNQ 4.64%
Nutrien Ltd. NTR 4.16%
Pembina Pipeline Corporation PPL 4.04%
Fortis Inc. FTS 3.99%
Manulife Financial Corporation MFC 3.98%
View More Holdings

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
Full Dividend History