Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada · Delayed Price · Currency is CAD | Assets | 350.82M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.67% |
| Volume | 17,703 |
| Open | 19.51 |
| Previous Close | 19.50 |
| Day's Range | 19.49 - 19.51 |
| 52-Week Low | 19.36 |
| 52-Week High | 19.66 |
| Beta | -0.01 |
| Holdings | 11 |
| Inception Date | Jul 21, 2014 |
About PFL
Invesco Canadian Government Floating Rate Index ETF is an exchange-traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in fixed income markets of Canada. It invests in investment-grade Canadian dollars denominated government and corporate floating rate notes with maturities of at least one year and three years. The fund seeks to track the performance of the FTSE Canada 1-3 Year Laddered Floating Rate Note Index, by using full replication technique. Invesco Canadian Government Floating Rate Index ETF was formed on May 1, 2014 and is domiciled in Canada.
Performance
PFL had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.04654 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.04499 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.04548 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.0528 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.05277 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.05308 CAD | Feb 7, 2025 |