Invesco 1-3 Year Laddered Fl Rt Note ETF (PFL.TO)
19.58
0.00 (0.00%)
CAD |
TSX |
May 01, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.04% | -0.01% | 658.11M | 48979.03 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.23% | 114.7% | -113.14M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Short Term Fixed Income |
Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
FTSE Canada 1-3Y Laddered FRN TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 9.70 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Canadian Short Term Fixed Income |
Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
Global Category Name | Canada Fixed Income |
YCharts Categorization | Canada Bond |
YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
Prospectus Objective | -- |
Fund Owner Firm Name | Invesco Canada Ltd |
Prospectus Benchmark Index | |
FTSE Canada 1-3Y Laddered FRN TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 9.70 yrs |