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INVESCO CDN GOVT FLTG RATE IND CAD UNITSINVESCO CDN GOVT FLTG RATE IND CAD UNITSINVESCO CDN GOVT FLTG RATE IND CAD UNITS

INVESCO CDN GOVT FLTG RATE IND CAD UNITS

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INVESCO CDN GOVT FLTG RATE IND CAD UNITS holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA13509PHR79Canada Housing Trust No. 1 FRN 15-MAR-2026
16.85%
‪‪64.45 M‬‬
+2.12%
‪‪64.47 M‬‬CAD
+2.14%
C
CA13509PHP14Canada Housing Trust No. 1 FRN 15-SEP-2025
16.79%
‪‪64.18 M‬‬
+2.12%
‪‪64.25 M‬‬CAD
+2.13%
C
CA13509PHV81Canada Housing Trust No. 1 FRN 15-SEP-2026
16.74%
‪‪64.05 M‬‬
+2.12%
‪‪64.05 M‬‬CAD
+2.17%
C
CA13509PHY21Canada Housing Trust No. 1 FRN 15-MAR-2027
16.73%
‪‪64.12 M‬‬
+2.11%
‪‪64.03 M‬‬CAD
+2.11%
C
CA13509PJD65Canada Housing Trust No. 1 FRN 15-SEP-2027
16.46%
‪‪62.87 M‬‬
+2.11%
‪‪62.98 M‬‬CAD
+2.12%
C
CA13509PJG96Canada Housing Trust No. 1 FRN 15-MAR-2028
16.43%
‪‪62.84 M‬‬
+2.11%
‪‪62.88 M‬‬CAD
+1.92%
C
Canadian Dollar
0.00%
‪‪8.78 K‬‬
−53.76%
‪‪8.78 K‬‬CAD
−53.76%