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Invesco 1-3 Year Laddered Floating Rate Note Index ETF (PFL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.71-0.01 (-0.05%)
At close: 02:07PM EST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds93.25%

Sector Weightings (%)

Sector(s)
PFL.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePFL.TO
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PFL.TO
US Government0.00%
AAA69.04%
AA30.96%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (88.75% of Total Assets)

NameSymbol% Assets
Canada Housing Trust No.1 0.43%N/A16.75%
Canada Housing Trust No.1 0.53%N/A16.69%
Canada Housing Trust No.1 0.38%N/A11.13%
Quebec (Province Of) 0.98%N/A11.10%
Ontario (Province Of) 0.59%N/A6.64%
Canada Housing Trust No.1 0.6%N/A6.63%
Canada Housing Trust No.1 0.61%N/A6.62%
Ontario (Province Of) 0.7%N/A6.62%
Quebec (Province Of) 0.85%N/A6.57%