PFL
$19.475
-0.026%

Invesco Canadian Government Floating Rate Index ETF
Key Data

Last updated: Jun 11, 2025, 7:29 AM ET

Price Metrics  

  • Open
    19.48
  • Close
    19.48
  • Prev. Close
    19.48
  • Day High/Low
    19.48/19.475
  • 52 Week High/Low
    19.66/19.44
  • Alpha
    0.002
  • Beta
    0.00
  • VWAP
    19.479

Moving Averages  

  • 21 Day Moving Average
    19.457
  • 50 Day Moving Average
    19.423
  • 200 Day Moving Average
    19.234

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    357,366,250.00
  • 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
    18,350,000.00
  • Escrow Shares
  • Volume
    12,763.00
  • Consolidated Volume
    35,943.00
  • 10 Day Avg Vol.
    13,917.00
  • 20 Day Avg Vol.
    19,387.00
  • 30 Day Avg Vol.
    17,802.00
  • 50 Day Avg Vol.
    18,648.00

Dividends  

  • Distribution (TTM)
    0.045 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.019%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 10, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.045May. 22, 2025May. 29, 2025Jun. 06, 2025
Apr. 29, 20250.045Apr. 22, 2025Apr. 29, 2025May. 07, 2025
Mar. 28, 20250.053Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Feb. 27, 20250.053Feb. 20, 2025Feb. 27, 2025Mar. 07, 2025
Jan. 30, 20250.053Jan. 23, 2025Jan. 30, 2025Feb. 07, 2025
Dec. 30, 20240.128Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Nov. 28, 20240.073Nov. 21, 2024Nov. 28, 2024Dec. 06, 2024
Oct. 30, 20240.073Oct. 23, 2024Oct. 30, 2024Nov. 07, 2024
Sep. 27, 20240.076Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 29, 20240.077Aug. 22, 2024Aug. 29, 2024Sep. 09, 2024
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