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›ETF Issuers›Invesco›PGL
PGL

Invesco Ultra Liquid Long Term Government Bond Index ETF

Passive ETFFixed Income
Not rated

The PGL Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE TMX Canada Ultra Liquid Long Term Government Bond Index. The PGL ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

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$16.96
-$0.03 (-0.18%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$16.92$16.97
52W price range
$16.77$18.11
YTD Perf.
+0.72%
YTD Flows
Annualized volatility
Fund AuM
€44M
Share class AuM
€44M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46137Q1019
TER
0.28%
Inception date
6/15/2011
Issuer
Invesco
Benchmark
FTSE TMX Canada Ultra Liquid Long Term Government Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
59.54%
Sovereign
23.86%
Power
3.92%
Unavailable
12.39%
Other
0.28%
Latest PGL news

No content available for this fund

FAQ about PGL

PGL is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
PGL tracks the FTSE TMX Canada Ultra Liquid Long Term Government Bond Total Return Index - CAD, through a full replication replication method.
PGL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
PGL was introduced to the market on June 15, 2011. It trades on Canada
Invesco Ultra Liquid Long Term Government Bond Index ETF, PGL, is provided by Invesco. Learn more about Invesco here.
PGL oversees €44M in assets as of July 17, 2026.
PGL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.23%.
As of May 31, 2026, PGL has significant geographic allocations in Canada.
As of May 31, 2026, PGL focuses largely on Municipal, Sovereign and Power.
As of May 31, 2026, PGL holds 98 positions in its portfolio, with 43.81% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PGL top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, CA135087U287 and Canada, Bond 2 1jan2051 30Y.
The base currency of PGL is CAD.
Top 10 holdings
Data as of 05/31/26
Canada, Bonds 3.5% 1dec2057, CAD
5.72%
CA135087U287
4.82%
Canada, Bond 2 1jan2051 30Y
4.49%
Canada, Bonds 2.75% 1dec2055, CAD
4.40%
Canada, Bond 1.75 1dec2053 30Y
3.56%
Province of Quebec, 4.4% 1dec2055, CAD (B133)
2.97%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
2.24%
Province of Quebec, 4.2% 1dec2057, CAD (B137)
2.10%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)
2.04%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)
2.02%

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