PFL
$19.46
-0.307%
Invesco Canadian Government Floating Rate Index ETFKey Data
Last updated: Mar 30, 2025, 2:35 PM ET
Price Metrics
- Open19.45
- Close19.46
- Prev. Close19.52
- Day High/Low19.46/19.45
- 52 Week High/Low19.67/19.44
- Alpha0.002
- Beta0.012
- VWAP19.457
Moving Averages
- 21 Day Moving Average19.436
- 50 Day Moving Average19.401
- 200 Day Moving Average19.185
Valuation Metrics
- Market Cap (All Classes)—
- AUM378,497,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out19,450,000.00
- Escrow Shares—
- Volume5,143.00
- Consolidated Volume197,739.00
- 10 Day Avg Vol.22,675.00
- 20 Day Avg Vol.21,439.00
- 30 Day Avg Vol.42,077.00
- 50 Day Avg Vol.33,414.00
Dividends
- Distribution (TTM)0.053 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.255%
- Ex-Date2025-03-28
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.04
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.053 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Feb. 27, 2025 | 0.053 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 07, 2025 |
Jan. 30, 2025 | 0.053 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 07, 2025 |
Dec. 30, 2024 | 0.128 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Nov. 28, 2024 | 0.073 | Nov. 21, 2024 | Nov. 28, 2024 | Dec. 06, 2024 |
Oct. 30, 2024 | 0.073 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.076 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 29, 2024 | 0.077 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 09, 2024 |
Jul. 30, 2024 | 0.078 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 08, 2024 |
Jun. 27, 2024 | 0.084 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
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