ETF Exchange > PFL ETF
PFL - ETF Fact Sheet
Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD
Fund Identification
Ticker
PFL
ISIN
CA46140U1075
Main Metrics
Price
$19.49Expense Ratio
0.13%AuM
$265.04MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PFL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index, or any successor thereto. This PowerShares ETF invests primarily in Canadian government and corporate investment-grade floating rate notes.
PFL's historical prices, performance, and flows
1m returns
0.23%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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PFL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
FTSE TMX Canada 1-3 Year Laddered Floating Rate Note TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PFL's exposure
Countries
Canada
100.00%
Sectors
Government agenci.
88.72%
Municipal
11.28%
Top 5 holdings
CMHC, FRN 15mar2027, CAD (103)
16.72%
CMHC, FRN 15sep2026, CAD (99)
16.70%
Canada Housing Trust, FRN 15mar2028, CAD (111)
16.43%
Canada Housing Trust, FRN 15sep2027, CAD (108)
16.43%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
11.28%
Total holdings
7
Total weight of top 5
77.56%
