Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)

TSX:PFL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.44138%	16.68%	42,960,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.45138%	16.67%	42,910,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.63657%	16.40%	42,114,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.60657%	16.39%	42,119,000
5	ONT.F 11.27.28	Ontario (Province Of) 2.67388%	11.27%	28,896,000
6	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.561%	11.20%	28,779,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.55657%	11.18%	28,753,000
8	n/a	Canadian Dollar	0.21%	548,037
9	n/a	Irc Fee	-0.00%	1
10	n/a	Qst Expense - Class 1	-0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Management Fee - Class 1	-0.01%	1