Invesco 1-3 Year Laddered Floating Rate Note Index ETFTSX:PFL
- LAST PRICE19.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.57/ 7
- Ask / Lots19.57/ 3
- Open / Previous Close0.00 / 19.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFL |
|---|---|---|
| 09:32 ET | 6400 | 19.56 |
| 09:43 ET | 18800 | 19.57 |
| 10:19 ET | 2000 | 19.57 |
| 12:14 ET | 18700 | 19.58 |
| 01:10 ET | 400 | 19.58 |
| 01:21 ET | 4300 | 19.57 |
| 01:51 ET | 600 | 19.58 |
| 02:00 ET | 278500 | 19.58 |
| 03:54 ET | 1000 | 19.58 |
| Fixed Income | 99.6% |
|---|---|
| Cash | 0.4% |
| 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 Housing Trust No.1 5.155% | Long | 16.7% | -2.51% | $113.9M |
Canada Housing Trust No.1 5.275% | Long | 16.7% | -2.52% | $113.6M |
Canada Housing Trust No.1 5.13% | Long | 16.6% | -2.50% | $113.2M |
Canada Housing Trust No.1 5.14% | Long | 16.6% | -2.51% | $113.2M |
Canada Housing Trust No.1 5.27% | Long | 11.0% | -2.49% | $74.8M |
Canada Housing Trust No.1 5.295% | Long | 11.0% | -2.49% | $74.7M |
Quebec (Province Of) 5.8175% | Long | 10.9% | -2.51% | $74.5M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 Canada 1-3Y Laddered FRN TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | July 21, 2014 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada 1-3 Year Laddered Floating Rate Note Index, or any successor thereto. This Invesco ETF invests primarily in Canadian government and corporate investment-grade floating rate notes.
| Total Net Assets | $677.8M |
|---|---|
| Shares Out. | 32.6M |
| Net Asset Value (NAV) | $19.57 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.23% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |