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PFL ETF · Invesco 1-3 Year Laddered Floating Rate Note Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.60% | +2.77%  | +10.81% | +14.46% | +0.01% | +0.01% | +0.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +2.77% | +10.81% | +14.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PFL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PFL’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about PFL
What does Invesco 1-3 Year Laddered Floating Rate Note Index ETF, PFL, invest in?
PFL is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
Which benchmark or index does PFL replicate?
PFL tracks the FTSE TMX Canada 1-3 Year Laddered Floating Rate Note TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFL?
PFL carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was PFL launched?
PFL was introduced to the market on July 21, 2014. It trades on Canada
Who is the ETF issuer of PFL?
Invesco 1-3 Year Laddered Floating Rate Note Index ETF, PFL, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PFL?
PFL oversees €165M in assets as of April 2, 2026.
How has PFL performed lately?
Based on data from April 2, 2026, PFL returned 0.20% over the past month, 0.60% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for PFL?
As of April 2, 2026, PFL recorded net flows of +€2.5M over the last month and +€1.9M year-to-date.
Does PFL distribute dividends?
PFL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of PFL?
As of February 28, 2026, PFL has significant geographic allocations in Canada.
In which sector or theme does PFL invest in?
As of February 28, 2026, PFL focuses largely on Government agencies and Municipal.
How many securities does PFL hold and how diversified is it?
As of February 28, 2026, PFL holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in PFL?
As of February 28, 2026, PFL top three holdings include CMHC, FRN 15mar2027, CAD (103), CMHC, FRN 15sep2026, CAD (99) and Canada Housing Trust, FRN 15mar2028, CAD (111).
What is the base currency of PFL?
The base currency of PFL is CAD.
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