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INVESCO CDN GOVT FLTG RATE IND CAD UNITSII

INVESCO CDN GOVT FLTG RATE IND CAD UNITS

19.48CADD
+0.01+0.05%
At close at Mar 7, 20:55 GMT
CAD
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Key stats


Assets under management (AUM)
‪375.75 M‬ CAD
Fund flows (1Y)
‪−303.99 M‬ CAD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.01%
Shares outstanding
‪19.30 M‬
Expense ratio
0.04%

About INVESCO CDN GOVT FLTG RATE IND CAD UNITS


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.ca
Inception date
Jul 11, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Invesco Canadian Government Floating Rate Index ETF - SC - Canada
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Invesco Canada Ltd.
Distributor
Invesco Canada Ltd.
The fund tracks an index that primarily invests in floating rate notes rated A- or higher and have a maturity of 1 to 3 years. Securities issued by both government and corporate entities are eligible for inclusion as long as they meet credit rating and maturity requirements. Selected securities are placed into three maturity buckets of 1-1.99 years, 2-2.99 years, and 3-3.99 years and are equally weighted within their buckets. On every subsequent annual crrebalancing, the bonds from each maturity roll out to the next lower bucket and only the longest maturity bucket (3-3.99 year) will be re-populated with up to 20 securities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Laddered
Geography
Canada
Weighting scheme
Tiered
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Cash0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Canada Housing Trust No. 1 FRN 15-MAR-2026
16.79%
C
Canada Housing Trust No. 1 FRN 15-SEP-2025
16.74%
C
Canada Housing Trust No. 1 FRN 15-MAR-2027
16.69%
C
Canada Housing Trust No. 1 FRN 15-SEP-2026
16.68%
C
Canada Housing Trust No. 1 FRN 15-MAR-2028
16.41%
C
Canada Housing Trust No. 1 FRN 15-SEP-2027
16.41%
C
Canadian Dollar
0.28%
Top 10 weight100.00%
7 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 27, 2025
Feb 27, 2025
Mar 7, 2025
0.053
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 7, 2025
0.053
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 8, 2025
0.128
Monthly
Nov 28, 2024
Nov 28, 2024
Dec 6, 2024
0.073
Monthly
Oct 30, 2024
Oct 30, 2024
Nov 7, 2024
0.073
Monthly
Sep 27, 2024
Sep 27, 2024
Oct 7, 2024
0.076
Monthly
Aug 29, 2024
Aug 29, 2024
Sep 9, 2024
0.077
Monthly

Assets under management (AUM)



Fund Flows