Invesco Long Term Government Bond Index ETFCBOE Canada:PGL
- LAST PRICE17.23
- TODAY'S CHANGE (%)0.03 (0.17%)
- Bid / Lots16.91/ 6
- Ask / Lots18.90/ 2
- Open / Previous Close17.24 / 17.20
- Day Range
- 52 Week Range
- Volume21,212
- Overall Morningstar Rating3 out of 5 Starsout of 123 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PGL |
|---|---|---|
| 09:32 ET | 3100 | 17.3 |
| 09:52 ET | 15600 | 17.25 |
| 10:44 ET | 300 | 17.24 |
| 12:09 ET | 719 | 17.27 |
| 12:50 ET | 600 | 17.22 |
| 02:56 ET | 100 | 17.21 |
| 02:58 ET | 525 | 17.23 |
| 03:59 ET | 0 | 17.23 |
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 6.1% | -1.05% | $19.1M |
Canada (Government of) 1.75% | Long | 4.8% | +0.25% | $15.3M |
Canada (Government of) 3% | Long | 4.3% | +34.96% | $13.7M |
Canada (Government of) 2.75% | Long | 3.5% | +16.64% | $11.2M |
Quebec (Province Of) 3.1% | Long | 2.7% | +0.07% | $8.6M |
Ontario (Province Of) 2.9% | Long | 2.6% | +0.03% | $8.3M |
Ontario (Province Of) 3.45% | Long | 2.6% | -0.93% | $8.3M |
Ontario (Province Of) 3.75% | Long | 2.6% | -0.32% | $8.3M |
Quebec (Province Of) 4.4% | Long | 2.5% | +6.99% | $7.9M |
Ontario (Province Of) 4.15% | Long | 2.5% | -1.10% | $7.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE CAN Ultr Liq Long Gov Bd TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 15, 2011 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian government bonds.
| Total Net Assets | $314.9M |
|---|---|
| Shares Out. | 17.5M |
| Net Asset Value (NAV) | $17.18 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.70% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |