Invesco Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada
· Delayed Price · Currency is CAD 19.47
0.00 (0.03%)
May 13, 2025, 3:55 PM EDT
TSX:PFL Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canada Housing Trust No.1 2.93638% | 16.80% |
| 2 | CANHOU F 09.15.25 | Canada Housing Trust No.1 3.05638% | 16.75% |
| 3 | n/a | Canada Housing Trust No.1 2.92138% | 16.69% |
| 4 | n/a | Canada Housing Trust No.1 2.91138% | 16.69% |
| 5 | n/a | Canada Housing Trust No.1 3.1% | 16.42% |
| 6 | n/a | Canada Housing Trust No.1 3.07% | 16.41% |
| 7 | n/a | Canadian Dollar | 0.25% |
| 8 | n/a | Qst Expense - Class 1 | -0.00% |
| 9 | n/a | Hst Expense - Class 1 | -0.00% |
| 10 | n/a | Management Fee - Class 1 | -0.01% |
As of Apr 30, 2025