PFL
$19.47
0.051%

Invesco Canadian Government Floating Rate Index ETF
Key Data

Last updated: Jun 2, 2025, 12:33 AM ET

Price Metrics  

  • Open
    19.46
  • Close
    19.47
  • Prev. Close
    19.46
  • Day High/Low
    19.47/19.46
  • 52 Week High/Low
    19.66/19.44
  • Alpha
    0.002
  • Beta
    -0.002
  • VWAP
    19.467

Moving Averages  

  • 21 Day Moving Average
    19.438
  • 50 Day Moving Average
    19.407
  • 200 Day Moving Average
    19.215

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    362,142,000.00
  • 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 Out
    18,600,000.00
  • Escrow Shares
    —
  • Volume
    12,939.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    15,667.00
  • 20 Day Avg Vol.
    20,266.00
  • 30 Day Avg Vol.
    20,545.00
  • 50 Day Avg Vol.
    21,223.00

Dividends  

  • Distribution (TTM)
    0.045 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.021%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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