Invesco Canadian Dividend Etf Performance

PDC Etf  CAD 43.46  0.11  0.25%   
The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Canadian Dividend are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Invesco Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Invesco Canadian Relative Risk vs. Return Landscape

If you would invest  4,127  in Invesco Canadian Dividend on November 15, 2025 and sell it today you would earn a total of  219.00  from holding Invesco Canadian Dividend or generate 5.31% return on investment over 90 days. Invesco Canadian Dividend is generating 0.0867% of daily returns assuming 0.6231% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Invesco Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Invesco Canadian is expected to generate 1.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.24 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco Canadian Dividend extending back to June 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Canadian stands at 43.46, as last reported on the 13th of February 2026, with the highest price reaching 43.78 and the lowest price hitting 43.43 during the day.
3 y Volatility
10.64
200 Day MA
39.5109
1 y Volatility
6.51
50 Day MA
41.9758
Inception Date
2011-06-16
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco Canadian Target Price Odds to finish over Current Price

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 43.46 90 days 43.46 
near 1
Based on a normal probability distribution, the odds of Invesco Canadian to move above the current price in 90 days from now is near 1 (This Invesco Canadian Dividend probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco Canadian has a beta of 0.17 indicating as returns on the market go up, Invesco Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Canadian Dividend will be expected to be much smaller as well. Additionally Invesco Canadian Dividend has an alpha of 0.0625, implying that it can generate a 0.0625 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco Canadian Price Density   
       Price  

Predictive Modules for Invesco Canadian

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Canadian Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
42.8643.4844.10
Details
Intrinsic
Valuation
LowRealHigh
42.5143.1343.75
Details

Invesco Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Canadian is not an exception. The market had few large corrections towards the Invesco Canadian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Canadian Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.17
σ
Overall volatility
0.66
Ir
Information ratio 0.01

Invesco Canadian Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Canadian Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Invesco Canada announces cash distributions for its ETFs - Yahoo Finance Canada
The fund maintains 99.68% of its assets in stocks

Invesco Canadian Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Canadian, and Invesco Canadian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.

About Invesco Canadian Performance

By examining Invesco Canadian's fundamental ratios, stakeholders can obtain critical insights into Invesco Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.It invests primarily in Canadian equity securities. INVESCO CDN is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Invesco Canada announces cash distributions for its ETFs - Yahoo Finance Canada
The fund maintains 99.68% of its assets in stocks

Other Information on Investing in Invesco Etf

Invesco Canadian financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Canadian security.