Components Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD

ETF

PFL

CA46140U1075

Market Closed - Toronto S.E. 03:52:01 2024-04-26 pm EDT 5-day change 1st Jan Change
19.58 CAD +0.08% Intraday chart for Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD -0.31% -0.20%

Composition of Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD

Weight
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Description

CA46140U1075
Total Expense Ratio 0.04%
Asset Class
Currency
Provider
Underlying FTSE TMX Canada 1-3 Year Laddered Floating Rate Note TR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-07-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 464 M€
AuM 1M 477 M€
AuM 3 months 493 M€
AuM 6 months 503 M€
AuM 12 months 553 M€
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