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›ETF Providers›Invesco›PDC
PDC
CA46141H1055
Passive ETFEquity

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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.71%
Last price
$45.04
1M perf.
+2.43%
1M flows
-€857
AuM
€597M
E/R
0.54%
Rating
ESG Consensus®
esg grade icon
PDC
$45.04

Performance & flows

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January 9, 2026 → April 9, 2026
0-50510%FEBMARAPRFEBMARAPR
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PDC
$45.05
+10.32%
Developed Market Blended Cap
-0.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.43%
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+10.32%
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+45.79%
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+68.36%
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+94.05%
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+1.45%
+1.45%
+10.93%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46141H105
ISIN
CA46141H1055
AuM
€597M
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E/R
0.54%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$45.05
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
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
Product type
Benchmark
NASDAQ Select Canadian Dividend Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.32%
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+45.79%
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+68.36%
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+94.05%
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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
94.99%
Bermuda
4.88%
Unavailable
0.13%
Sectors
Financials
39.58%
Energy
22.10%
Utilities
15.66%
Communication Services
7.68%
Consumer Discretionary
4.50%
Materials
4.40%
Real Estate
2.34%
Industrials
1.19%
Unavailable
0.78%
Other
1.76%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 2026
CDN IMPERIAL BK
BANK OF MONTREAL
TORONTO DOMINION
BNS
ENBRIDGE
CDN NATURAL RESOURCE
NUTRIEN LTD
TC ENERGY CORP
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PEMBINA PIPELINE
SUN LIFE FINL
FORTIS
TELUS
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
MAGNA INTERNATIONAL
EMERA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PDC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PDC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.13% of holdings have positive scoring
41.01% of holdings have negative scoring
37.49%
21.40%
6.12%
22.09%
12.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ Select Canadian Dividend Total Return Index - CAD
Index ticker
NQCADIVT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€855.82B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €597M in assets as of April 9, 2026.

How has PDC performed lately?

Based on data from April 9, 2026, PDC returned 2.43% over the past month, 10.32% over the last three months and 10.93% year-to-date.

What are the latest inflows or outflows for PDC?

As of April 9, 2026, PDC recorded net flows of +€10K over the last month and -€22M year-to-date.

Does PDC distribute dividends?

PDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.52%.

What are the main country or region exposures of PDC?

As of February 28, 2026, PDC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does PDC invest in?

As of February 28, 2026, PDC focuses largely on Financials, Energy and Utilities.

How many securities does PDC hold and how diversified is it?

As of February 28, 2026, PDC holds 41 positions in its portfolio, with 77.97% of assets concentrated in its top 15 holdings.

What are the main positions in PDC?

As of February 28, 2026, PDC top three holdings include CDN IMPERIAL BK, BANK OF MONTREAL and TORONTO DOMINION.

What is the base currency of PDC?

The base currency of PDC is CAD.

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