I

PFL

Invesco Canadian Government Floa…

19.48

0.000.00%

Opening11:58 07/08 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE19.48/19.48

TODAY RANGE19.48-19.48

VOL302

TOTAL ASSET257.04M

52 WEEK RANGE18.95-19.48

% TURNOVER0%

NAV19.47

EXPENSE RATIO(NET)-

1Y RETURN(CUM.)2.69%

DIVIDEND0.513

DIV YIELD2.63%

EX-DATE06/29/2026

% RANGE0.00%

INCEPTION DATE07/21/2014

BETA--

LOT SIZE100

LIPPER RATING★★★☆☆

News

Dow Jones·06/22 11:00
Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs
Dow Jones·06/22 11:00
Press Release: CI Global Asset Management -2-
Dow Jones·05/21 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·04/22 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·03/23 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·03/23 20:00
Press Release: Invesco Canada announces cash -2-
Dow Jones·02/19 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·01/22 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·12/19/2025 21:00
Press Release: Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs
Dow Jones·12/19/2025 21:00
Press Release: Invesco Canada announces estimated -2-
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces estimated 2025 annual reinvested distributions for its ETFs
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces estimated -2-
Dow Jones·10/23/2025 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·08/21/2025 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs

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