Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% -0.03% 762.84M 12807.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.87% 35.89% -71.50M Upgrade

Basic Info

Investment Strategy
The fund 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 Invesco ETF invests primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
NASDAQ Select Canadian Dividend TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.80 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
10.26%
-11.85%
25.00%
-5.46%
30.15%
-4.17%
6.97%
1.55%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.84%
--
-9.81%
25.14%
-7.57%
33.33%
0.48%
11.96%
4.60%
7.68%
-10.67%
22.70%
-3.49%
28.76%
-1.67%
8.15%
2.71%
7.24%
-10.84%
25.44%
-7.55%
35.87%
0.40%
6.70%
2.23%
8.32%
-10.09%
21.43%
-1.33%
36.82%
-0.22%
8.30%
3.78%
As of April 22, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.29% Upgrade Upgrade
Stock 99.71% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund 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 Invesco ETF invests primarily in Canadian equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd
Prospectus Benchmark Index
NASDAQ Select Canadian Dividend TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.80 yrs

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