• LAST PRICE
    19.63
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.41%)
  • Bid / Lots
    14.79/ 1
  • Ask / Lots
    24.79/ 1
  • Open / Previous Close
    19.60 / 19.55
  • Day Range
    Low 19.60
    ---
    High 19.60
  • 52 Week Range
    Low 17.81
    High 24.67
  • Volume
    502
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 118 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.55
TimeVolumePGL
10:01 ET50019.6
03:59 ET019.63
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.7%
Cash
0.3%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2%
Long
7.3%
-25.57%
$16.7M
CanadaCanada (Government of) 1.75%
Long
4.8%
-11.74%
$11.1M
United StatesQuebec (Province Of) 3.1%
Long
3.2%
-25.49%
$7.3M
CanadaOntario (Province Of) 2.9%
Long
3.0%
-25.44%
$7.0M
CanadaOntario (Province Of) 3.45%
Long
3.0%
-25.91%
$6.9M
CanadaQuebec (Province Of) 3.5%
Long
2.9%
-23.32%
$6.8M
United StatesOntario (Province Of) 2.65%
Long
2.7%
-25.29%
$6.3M
United StatesOntario (Province Of) 2.9%
Long
2.7%
-24.77%
$6.1M
United StatesOntario (Province Of) 4.65%
Long
2.5%
-25.08%
$5.8M
CanadaQuebec (Province Of) 5%
Long
2.5%
-25.89%
$5.7M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE CAN Ultr Liq Long Gov Bd TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 8, 2011
As of 2022-07-31

PGL 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.

Holding Details
Total Net Assets$228.6M
Shares Out.10.5M
Net Asset Value (NAV)$19.53
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield4.24%
Dividend per Share0.65 USD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.26%