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Invesco Canadian Government Floating Rate Index ETF (PFL.TO)
CAD19.48
0.00 (0.00%)
TSX CAD CA Fixed Income
NAV
CAD 19.48
0.00% vs NAV
as of 2026-07-13
AUM
CAD 258.84M
TER
0.13%
Yield (TTM)
2.63%
Distribution
Distributing · Monthly
52-week range
19.45 – 19.52
Holdings
8
Issuer
CIGlobal
About this ETF
PFL aims to track the FTSE Canada Government Floating Rate Note Index by investing in Canadian government investment-grade floating rate notes. The underlying index is composed solely of Canadian floating rate notes with a credit rating of A or higher, which are further categorized into three maturity segments with staggered durations spanning from one to three years.
ISIN
CA46140U1075
Issuer
CIGlobal
Domicile
CA
Inception
2014-07-11
Asset class
Fixed Income
Price
Top 10 holdings
| Canada Housing Trust No 1 2.40% 03/15/2027 | 16.69% |
| Canada Housing Trust No 1 2.41% 09/15/2026 | 16.67% |
| Canada Housing Trust No 1 2.61% 03/15/2028 | 16.40% |
| Canada Housing Trust No 1 2.58% 09/15/2027 | 16.39% |
| Province of Ontario Canada 2.62% 11/27/2028 | 11.26% |
| Canada Housing Trust No 1 2.55% 03/15/2029 | 11.20% |
| Canada Housing Trust No 1 2.53% 09/15/2028 | 11.19% |
| CASH & EQUIVALENTS | 0.21% |
Sector mix
Price chart
CAD19.48
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.05% |
| 3 months | +0.05% |
| 6 months | -0.05% |
| Year to date | +0.05% |
| 1 year | +0.05% |
| 3 years (ann.) | -0.31% |
| 5 years (ann.) | -0.29% |
| 10 years (ann.) | -0.19% |
Risk profile
| Volatility (1y, ann.) | 1.09% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -0.36% |
| Max drawdown (5y) | -1.67% |
| Max drawdown (full) | -3.19% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.10%
CVaR 95% (daily)
-0.26%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
7
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFL.TO
0.13%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0390 |
| 2026-05-28 | 2026-06-05 | CAD 0.0390 |
| 2026-04-29 | 2026-05-07 | CAD 0.0388 |
| 2026-03-30 | 2026-04-08 | CAD 0.0389 |
| 2026-02-26 | 2026-03-06 | CAD 0.0390 |
| 2026-01-29 | 2026-02-06 | CAD 0.0388 |
| 2025-12-30 | 2026-01-08 | CAD 0.0534 |
| 2025-11-27 | 2025-12-05 | CAD 0.0418 |
| 2025-10-30 | 2025-11-07 | CAD 0.0436 |
| 2025-09-29 | 2025-10-07 | CAD 0.0472 |
| 2025-08-28 | 2025-09-08 | CAD 0.0468 |
| 2025-07-30 | 2025-08-08 | CAD 0.0467 |
| 2025-06-27 | 2025-07-08 | CAD 0.0465 |
| 2025-05-29 | 2025-06-06 | CAD 0.0450 |
| 2025-04-29 | 2025-05-07 | CAD 0.0455 |
| 2025-03-28 | 2025-04-07 | CAD 0.0528 |
| 2025-02-27 | 2025-03-07 | CAD 0.0528 |
| 2025-01-30 | 2025-02-07 | CAD 0.0531 |
| 2024-12-30 | 2025-01-08 | CAD 0.1283 |
| 2024-11-28 | 2024-12-06 | CAD 0.0735 |
| 2024-10-30 | 2024-11-07 | CAD 0.0733 |
| 2024-09-27 | 2024-10-07 | CAD 0.0765 |
| 2024-08-29 | 2024-09-09 | CAD 0.0775 |
| 2024-07-30 | 2024-08-08 | CAD 0.0781 |
| 2024-06-27 | 2024-07-08 | CAD 0.0837 |
| 2024-05-30 | 2024-06-07 | CAD 0.0852 |
| 2024-04-26 | 2024-05-07 | CAD 0.0852 |
| 2024-03-26 | 2024-04-05 | CAD 0.0859 |
| 2024-02-27 | 2024-03-07 | CAD 0.0859 |
| 2024-01-29 | 2024-02-07 | CAD 0.0859 |
| 2023-12-27 | 2024-01-08 | CAD 0.0868 |
| 2023-11-28 | 2023-12-07 | CAD 0.0868 |
| 2023-10-27 | 2023-11-07 | CAD 0.0867 |
| 2023-09-27 | 2023-10-06 | CAD 0.0852 |
| 2023-08-29 | 2023-09-08 | CAD 0.0851 |
| 2023-07-27 | 2023-08-08 | CAD 0.0851 |
| 2023-06-28 | 2023-07-10 | CAD 0.0841 |
| 2023-05-29 | 2023-06-07 | CAD 0.0824 |
| 2023-04-26 | 2023-05-05 | CAD 0.0825 |
| 2023-03-29 | 2023-04-10 | CAD 0.0828 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
