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

TSX:PFL Holdings List

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.41138%	16.68%	44,341,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42138%	16.66%	44,296,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.6022%	16.40%	43,461,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.5722%	16.39%	43,486,000
5	ONT.F 11.27.28	Ontario (Province Of) 2.63947%	11.27%	29,818,000
6	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.543%	11.20%	29,716,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.5222%	11.18%	29,690,000
8	n/a	Canadian Dollar	0.22%	588,680
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