Key stats
About INVESCO LONG TERM GOVERNMENT BOND INDEX ETF
Home page
Inception date
Jun 15, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund tracks an index that primarily invests in investment grade debt issued by Canadian government entities rated A or higher and that have a maturity of more than 10 years. To be eligible, securities must be 1) within 10 years of their issue date and 2) have recorded at least 20 trades of size $500k or have an annual trade volume of 60 individual trades of $500k or higher and 15 individual trades in the last quarter. Resulting portfolio holdings are weighted by market value. The index is rebalanced on a daily basis in order to account for any new issues or to remove any issues due to a rating downgrade or a decline in effective term to maturity below 10 years and it is rebalanced quarterly to remove any issues that do not meet the liquidity criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.53%
Corporate5.47%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PGL invests in bonds. The fund's major sectors are Government, with 94.53% stocks, and Corporate, with 5.47% of the basket. The assets are mostly located in the North America region.
PGL top holdings are Canada Treasury Bonds 2.0% 01-DEC-2051 and Canada Treasury Bonds 2.75% 01-DEC-2055, occupying 5.38% and 5.33% of the portfolio correspondingly.
PGL last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 0.45% decrease.
PGL assets under management is 292.54 M CAD. It's fallen 0.56% over the last month.
PGL fund flows account for −63.80 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
PGL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 15, 2011, and its management style is Passive.
PGL expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
PGL follows the FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PGL invests in bonds.
PGL price has fallen by −1.72% over the last month, and its yearly performance shows a −4.99% decrease. See more dynamics on PGL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −1.40% decrease in three-month performance and has decreased by −0.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −1.40% decrease in three-month performance and has decreased by −0.80% in a year.
PGL trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.