Invesco Long Term Government Bond Index ETF (NEO:PGL)
Canada · Delayed Price · Currency is CAD | Assets | 81.66M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.67% |
| Volume | 752 |
| Open | 17.28 |
| Previous Close | 17.23 |
| Day's Range | 17.28 - 17.31 |
| 52-Week Low | 16.91 |
| 52-Week High | 19.06 |
| Beta | 1.09 |
| Holdings | 94 |
| Inception Date | Jun 15, 2011 |
About PGL
Invesco Long Term Government Bond Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the fixed income markets of Canada. The fund primarily invests in Canadian federal and provincial government semi-annual pay fixed rate bonds denominated in Canadian dollars. It invests in securities with a remaining effective term to maturity of greater than 10 years and that are rated A or higher. The fund seeks to replicate the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, by using full replication technique. Invesco Long Term Government Bond Index ETF was formed on June 6, 2011 and is domiciled in Canada.
Performance
PGL had a total return of -5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Nov 27, 2025 | 0.05276 CAD |
| Oct 30, 2025 | 0.05356 CAD |
| Sep 29, 2025 | 0.053 CAD |
| Aug 28, 2025 | 0.05301 CAD |
| Jul 30, 2025 | 0.05353 CAD |
| Jun 27, 2025 | 0.05323 CAD |