Invesco Long Term Government Bond Index ETF (NEO:PGL)
16.97
-0.19 (-1.11%)
Jul 15, 2025, 4:00 PM EDT
NEO:PGL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.2 12.01.51 | Canada (Government of) 2% | 5.43% |
2 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 5.41% |
3 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 4.32% |
4 | Q.4.4 12.01.55 | Quebec (Province Of) 4.4% | 3.60% |
5 | ONT.4.6 12.02.55 | Ontario (Province Of) 4.6% | 2.58% |
6 | ONT.3.45 06.02.45 | Ontario (Province Of) 3.45% | 2.46% |
7 | Q.3.1 12.01.51 | Quebec (Province Of) 3.1% | 2.41% |
8 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 2.39% |
9 | ONT.2.9 12.02.46 | Ontario (Province Of) 2.9% | 2.35% |
10 | ONT.4.15 12.02.54 | Ontario (Province Of) 4.15% | 2.35% |
11 | ONT.3.75 12.02.53 | Ontario (Province Of) 3.75% | 2.26% |
12 | ONT.4.65 06.02.41 | Ontario (Province Of) 4.65% | 2.23% |
13 | Q.3.5 12.01.48 | Quebec (Province Of) 3.5% | 2.19% |
14 | ONT.2.9 06.02.49 | Ontario (Province Of) 2.9% | 2.05% |
15 | Q.5 12.01.41 | Quebec (Province Of) 5% | 2.03% |
16 | ONT.4.6 06.02.39 | Ontario (Province Of) 4.6% | 1.99% |
17 | ONT.3.5 06.02.43 | Ontario (Province Of) 3.5% | 1.98% |
18 | ONT.4.7 06.02.37 | Ontario (Province Of) 4.7% | 1.96% |
19 | ONT.2.65 12.02.50 | Ontario (Province Of) 2.65% | 1.92% |
20 | Q.2.85 12.01.53 | Quebec (Province Of) 2.85% | 1.83% |
21 | Q.3.5 12.01.45 | Quebec (Province Of) 3.5% | 1.80% |
22 | ONT.2.8 06.02.48 | Ontario (Province Of) 2.8% | 1.75% |
23 | CAN.2.75 12.01.48 | Canada (Government of) 2.75% | 1.64% |
24 | ONT.1.9 12.02.51 | Ontario (Province Of) 1.9% | 1.63% |
25 | BRCOL.4.45 12.18.55 | British Columbia (Province Of) 4.45% | 1.58% |
As of Jun 30, 2025