Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)
Canada
· Delayed Price · Currency is CAD | Assets | 368.75M |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.71% |
| Volume | 644 |
| Open | 19.59 |
| Previous Close | 19.57 |
| Day's Range | 19.57 - 19.59 |
| 52-Week Low | 19.52 |
| 52-Week High | 19.70 |
| Beta | -0.01 |
| Holdings | 10 |
| Inception Date | Jul 11, 2014 |
About PFL
Invesco 1-3 Year Laddered Floating Rate Note 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 1-3 Year Laddered Floating Rate Note Index ETF was formed on May 1, 2014 and is domiciled in Canada.
Performance
PFL had a total return of 3.60% in the past year. Since the fund's inception, the average annual return has been 1.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | 0.07349 CAD | Dec 6, 2024 |
| Oct 30, 2024 | 0.07331 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.07647 CAD | Oct 7, 2024 |
| Aug 29, 2024 | 0.07748 CAD | Sep 9, 2024 |
| Jul 30, 2024 | 0.07814 CAD | Aug 8, 2024 |
| Jun 27, 2024 | 0.08369 CAD | Jul 8, 2024 |