Invesco Long Term Government Bond Index ETF (NEO:PGL)
Canada flag Canada · Delayed Price · Currency is CAD
16.97
-0.19 (-1.11%)
Jul 15, 2025, 4:00 PM EDT

NEO:PGL Holdings List

No.SymbolName WeightShares
1CAN.2 12.01.51Canada (Government of) 2%5.43%22,017,000
2CAN.2.75 12.01.55Canada (Government of) 2.75%5.41%18,868,000
3CAN.1.75 12.01.53Canada (Government of) 1.75%4.32%18,946,500
4Q.4.4 12.01.55Quebec (Province Of) 4.4%3.60%10,748,000
5ONT.4.6 12.02.55Ontario (Province Of) 4.6%2.58%7,389,000
6ONT.3.45 06.02.45Ontario (Province Of) 3.45%2.46%8,333,000
7Q.3.1 12.01.51Quebec (Province Of) 3.1%2.41%9,051,500
8CAN.3.5 12.01.57Canada (Government of) 3.5%2.39%7,194,000
9ONT.2.9 12.02.46Ontario (Province Of) 2.9%2.35%8,841,000
10ONT.4.15 12.02.54Ontario (Province Of) 4.15%2.35%7,294,000
11ONT.3.75 12.02.53Ontario (Province Of) 3.75%2.26%7,488,000
12ONT.4.65 06.02.41Ontario (Province Of) 4.65%2.23%6,354,500
13Q.3.5 12.01.48Quebec (Province Of) 3.5%2.19%7,564,000
14ONT.2.9 06.02.49Ontario (Province Of) 2.9%2.05%7,854,000
15Q.5 12.01.41Quebec (Province Of) 5%2.03%5,594,000
16ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.99%5,656,500
17ONT.3.5 06.02.43Ontario (Province Of) 3.5%1.98%6,563,000
18ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.96%5,483,500
19ONT.2.65 12.02.50Ontario (Province Of) 2.65%1.92%7,818,000
20Q.2.85 12.01.53Quebec (Province Of) 2.85%1.83%7,323,500
21Q.3.5 12.01.45Quebec (Province Of) 3.5%1.80%6,096,500
22ONT.2.8 06.02.48Ontario (Province Of) 2.8%1.75%6,760,000
23CAN.2.75 12.01.48Canada (Government of) 2.75%1.64%5,554,500
24ONT.1.9 12.02.51Ontario (Province Of) 1.9%1.63%7,933,500
25BRCOL.4.45 12.18.55British Columbia (Province Of) 4.45%1.58%4,699,000
As of Jun 30, 2025
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