Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada flag Canada · Delayed Price · Currency is CAD
19.48
0.00 (0.00%)
At close: Dec 5, 2025

TSX:PFL Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1n/aCanada Housing Trust No.1 2.49138%16.68%48,517,000
2n/aCanada Housing Trust No.1 2.50138%16.67%48,437,000
3n/aCanada Housing Trust No.1 2.65%16.39%47,559,000
4n/aCanada Housing Trust No.1 2.68%16.39%47,524,000
5n/aOntario (Province Of) 3.17206%11.27%32,602,000
6n/aCanada Housing Trust No.1 3.0748%11.18%32,486,000
7n/aCanada Housing Trust No.1 3.0598%11.18%32,468,000
8n/aCanadian Dollar0.24%707,840
9n/aQst Expense - Class 1-0.00%1
10n/aHst Expense - Class 1-0.00%1
11n/aManagement Fee - Class 1-0.01%1
As of Oct 31, 2025