Invesco 1-3 Year Laddered Floating Rate Note Index ETFTSX:PFL
- LAST PRICE19.57
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.58 / 19.56
- Day Range
- 52 Week Range
- Volume5,600
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFL |
|---|---|---|
| 11:34 ET | 100 | 19.58 |
| 12:21 ET | 1000 | 19.57 |
| 03:06 ET | 600 | 19.57 |
| 03:14 ET | 2500 | 19.57 |
| 03:24 ET | 300 | 19.57 |
| 03:28 ET | 300 | 19.57 |
| 03:32 ET | 100 | 19.57 |
| 03:57 ET | 700 | 19.57 |
| 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 4.00638% | Long | 16.8% | -12.35% | $71.4M |
Canada Housing Trust No.1 4.12638% | Long | 16.7% | -12.34% | $71.2M |
Canada Housing Trust No.1 3.99138% | Long | 16.7% | -12.34% | $70.9M |
Canada Housing Trust No.1 3.98138% | Long | 16.7% | -12.34% | $70.9M |
Canada Housing Trust No.1 4.17% | Long | 16.4% | -12.25% | $69.8M |
Canada Housing Trust No.1 4.14% | Long | 16.4% | -12.33% | $69.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 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 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 | $424.1M |
|---|---|
| Shares Out. | 21.8M |
| Net Asset Value (NAV) | $19.58 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.06% |
| Dividend per Share | 0.99 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |