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

TSX:PFL Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.48138%	16.72%	43,299,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.49138%	16.70%	43,259,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.67222%	16.43%	42,440,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.64222%	16.43%	42,465,000
5	ONT.F 11.27.28	Ontario (Province Of) 2.71009%	11.29%	29,111,000
6	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.607%	11.23%	29,027,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.59222%	11.21%	29,000,000
8	n/a	Irc Fee	-0.00%	1
9	n/a	Qst Expense - Class 1	-0.00%	1
10	n/a	Canadian Dollar	-0.00%	1,230
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Management Fee - Class 1	-0.01%	1

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 1, 2026

Data Sources Report a data error