ETF Exchange > PGL ETF
PGL - ETF Fact Sheet
Invesco Ultra Liquid Long Term Government Bond Index ETF - CAD
Fund Identification
Ticker
PGL
ISIN
CA46137Q1019
Main Metrics
Price
$16.99Expense Ratio
0.28%AuM
$70.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
PowerShares Ultra Liquid Long Term Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund's objective is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE TMX Canada Ultra Liquid Long Term Government Bond Index.
PGL's historical prices, performance, and flows
1m returns
-1.99%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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PGL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
FTSE TMX Canada Ultra Liquid Long Term Government Bond Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
PGL's exposure
Countries
Canada
87.61%
Other
12.39%
Sectors
Municipal
59.54%
Sovereign
23.86%
Other
16.60%
Top 5 holdings
Other
12.39%
Canada, Bonds 3.5% 1dec2057, CAD
5.72%
Canada, Bond 2 1jan2051 30Y
4.49%
Canada, Bonds 2.75% 1dec2055, CAD
4.40%
Canada, Bond 1.75 1dec2053 30Y
3.56%
Total holdings
89
Total weight of top 5
30.56%
