Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada
· Delayed Price · Currency is CAD | Assets | 262.30M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.21% |
| Volume | 20,245 |
| Open | 19.48 |
| Previous Close | 19.46 |
| Day's Range | 19.46 - 19.48 |
| 52-Week Low | 19.36 |
| 52-Week High | 19.69 |
| Beta | 0.00 |
| Holdings | 12 |
| Inception Date | Jul 21, 2014 |
About PFL
Invesco Canadian Government Floating Rate 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 dollar denominated government floating rate notes with maturities of greater than one and less than four 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 Canadian Government Floating Rate Index ETF was formed on May 1, 2014 and is domiciled in Canada.
Performance
PFL had a total return of 2.92% in the past year. Since the fund's inception, the average annual return has been 1.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.03899 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.0388 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.05342 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.04181 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.04355 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.04724 CAD | Oct 7, 2025 |