• LAST PRICE
    14.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.48/ 75
  • Ask / Lots
    14.63/ 1
  • Open / Previous Close
    0.00 / 14.59
  • Day Range
    ---
  • 52 Week Range
    Low 14.10
    High 16.46
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 91 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
99.8%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTC Energy Corp Cum Red First Pfd Registered Shs Series -15-
Long
4.4%
-0.90%
$3.5M
CanadaBank of Montreal Non-Cum Red Pfd Registered Shs -B- Series -40-
Long
2.2%
-0.90%
$1.8M
CanadaRoyal Bank of Canada Non-Cum First Pfd Shs Series -AZ-
Long
2.1%
-0.90%
$1.6M
CanadaThe Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC)
Long
2.0%
-0.90%
$1.6M
CanadaTC Energy Corp
Long
2.0%
-0.90%
$1.6M
CanadaFTS.PR.M
Fortis Inc Cum Red 1st Pref Shs Series -M-
Long
1.9%
-0.90%
$1.5M
CanadaBank of Montreal Pfd Registered Shs -B- Series -42-
Long
1.8%
-0.02%
$1.4M
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
1.7%
-0.90%
$1.4M
CanadaBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Long
1.7%
-0.03%
$1.3M
CanadaThe Toronto-Dominion Bank Pfd
Long
1.6%
-0.03%
$1.3M
As of 2022-05-23

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ Select Canadian Pref Share TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 8, 2011
As of 2022-04-30

PPS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Preferred Share Index, or any successor thereto. This - 11 - Invesco ETF invests primarily in preferred shares issued in Canada.

Holding Details
Total Net Assets$79.5M
Shares Out.5.5M
Net Asset Value (NAV)$14.59
Prem/Discount to NAV-0.45%
P/E Ratio---
Dividend Yield4.87%
Dividend per Share0.71 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.51%