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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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$44.35
1M perf.
+0.68%
1M flows
-€21M
AuM
€603M
E/R
0.54%
Rating
ESG Consensus®
PDC
$44.35
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PDC
$44.36
+9.52%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +9.52% | +38.83% | +70.96%  | +92.63% | -1.46% | +8.90% | +8.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.36
1D NAV change
+0.08%
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
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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+0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.52% | +38.83% | +70.96% | +92.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
95.40%
Bermuda
4.67%
Sectors
Financials
39.99%
Energy
21.62%
Utilities
15.73%
Communication Services
7.97%
Materials
4.61%
Consumer Discretionary
4.08%
Real Estate
2.44%
Industrials
1.20%
Unavailable
0.60%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
TORONTO DOMINION
BANK OF MONTREAL
BNS
CDN IMPERIAL BK
ENBRIDGE
NUTRIEN LTD
CDN NATURAL RESOURCE
TC ENERGY CORP
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PEMBINA PIPELINE
TELUS
SUN LIFE FINL
FORTIS
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
EMERA
MAGNA INTERNATIONAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.67% of holdings have positive scoring
40.25% of holdings have negative scoring
37.57%
21.85%
5.69%
22.27%
12.29%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €603M in assets as of March 13, 2026.
How has PDC performed lately?
Based on data from March 13, 2026, PDC returned 0.68% over the past month, 9.52% over the last three months and 8.90% year-to-date.
What are the latest inflows or outflows for PDC?
As of March 13, 2026, PDC recorded net flows of -€21M 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 March 13, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of PDC?
As of January 31, 2026, PDC has significant geographic allocations in Canada and Bermuda.
In which sector or theme does PDC invest in?
As of January 31, 2026, PDC focuses largely on Financials, Energy and Utilities.
How many securities does PDC hold and how diversified is it?
As of January 31, 2026, PDC holds 41 positions in its portfolio, with 78.00% of assets concentrated in its top 15 holdings.
What are the main positions in PDC?
As of January 31, 2026, PDC top three holdings include TORONTO DOMINION, BANK OF MONTREAL and BNS.
What is the base currency of PDC?
The base currency of PDC is CAD.
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