Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada · Delayed Price · Currency is CAD 19.50
+0.02 (0.10%)
Jun 19, 2026, 3:55 PM EST
Breakdown by Asset Class
TSX:PFL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.39138% | 16.69% |
| 2 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.40138% | 16.67% |
| 3 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 2.59057% | 16.41% |
| 4 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 2.56057% | 16.40% |
| 5 | CANHOU.F 03.15.29 | Canada Housing Trust No.1 2.52533% | 11.21% |
| 6 | ONT.F 11.27.28 | Ontario (Province Of) 2.61527% | 11.21% |
| 7 | CANHOU.F 09.15.28 | Canada Housing Trust No.1 2.51056% | 11.19% |
| 8 | n/a | Canadian Dollar | 0.21% |
| 9 | n/a | Irc Fee | -0.00% |
| 10 | n/a | Qst Expense - Class 1 | -0.00% |
| 11 | n/a | Hst Expense - Class 1 | -0.00% |
| 12 | n/a | Management Fee - Class 1 | -0.00% |
As of May 31, 2026