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Global ETF Survey 2026
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PDC ETF · Invesco Canadian Dividend Index ETF
The PDC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Select Canadian Dividend Index. The PDC ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PDC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.58%
Last price
N/A
1M perf.
+3.45%
1M flows
-€1.5M
AuM
€650M
TER
0.54%
Rating
PDC
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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PDC
$49.42
+11.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.45%  | +11.41%  | +41.75% | +88.58% | +100.01% | +0.09% | +0.09% | +22.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$49.42
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
6/16/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.22%
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1M perf.
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TER
0.11%
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1M perf.
+3.29%
TER
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ZWC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.41%  | +41.75% | +88.58% | +100.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
91.54%
USA
4.54%
Bermuda
3.79%
Unavailable
0.13%
Sectors
Finance
47.53%
Energy
20.73%
Utilities
11.26%
Telecommunications
4.98%
Non-Energy Materials
3.88%
Industrials
3.30%
Consumer Services
3.21%
Consumer Cyclicals
2.49%
Unavailable
0.13%
Other
2.49%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PDC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
Frequently asked questions about PDC
What does Invesco Canadian Dividend Index ETF, PDC, invest in?
PDC is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does PDC replicate?
PDC tracks the NASDAQ Select Canadian Dividend Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of PDC?
PDC carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was PDC launched?
PDC was introduced to the market on June 16, 2011. It trades on Canada
Who is the ETF issuer of PDC?
Invesco Canadian Dividend Index ETF, PDC, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PDC?
PDC oversees €650M in assets as of July 3, 2026.
How has PDC performed lately?
Based on data from July 3, 2026, PDC returned 3.45% over the past month, 11.41% over the last three months and 22.71% year-to-date.
What are the latest inflows or outflows for PDC?
As of July 3, 2026, PDC recorded net flows of -€1.5M over the last month and -€23M year-to-date.
Does PDC distribute dividends?
PDC follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of PDC?
As of May 31, 2026, PDC has significant geographic allocations in Canada, USA and Bermuda.
In which sector or theme does PDC invest in?
As of May 31, 2026, PDC focuses largely on Finance, Energy and Utilities.
How many securities does PDC hold and how diversified is it?
As of May 31, 2026, PDC holds 45 positions in its portfolio, with 76.12% of assets concentrated in its top 15 holdings.
What are the main positions in PDC?
As of May 31, 2026, PDC top three holdings include The Toronto-Dominion Bank, Bank of Montreal and Canadian Imperial Bank of Commerce.
What is the base currency of PDC?
The base currency of PDC is CAD.
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