Invesco Long Term Government Bond Index ETF (NEO:PGL)

Canada flag Canada · Delayed Price · Currency is CAD
17.00
-0.02 (-0.12%)
Jul 18, 2025, 4:00 PM EDT
-6.54%
Assets292.66M
Expense Ratio0.27%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.54%
Volume4,513
Open17.02
Previous Close17.02
Day's Range16.98 - 17.06
52-Week Low16.91
52-Week High19.12
Beta1.10
Holdings90
Inception DateJun 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol PGL
Provider Invesco
Index Tracked FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD

Performance

PGL had a total return of -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.