Invesco Long Term Government Bond Index ETF (PGL.TO)

Core Investment Grade Bond · Canadá

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 97 mayores posiciones de PGL.TO de 97 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	Canadian Government Bond 3.50% 12/01/2057	5,4%
2	Canadian Government Bond 2.00% 12/01/2051	4,68%
3	Canadian Government Bond 2.75% 12/01/2055	4,56%
4	Canadian Government Bond 1.75% 12/01/2053	3,71%
5	Canadian Government Bond 3.25% 06/01/2036	3,1%
6	Province of Quebec Canada 4.40% 12/01/2055	3,1%
7	Province of Ontario Canada 3.45% 06/02/2045	2,27%
8	Province of Ontario Canada 2.90% 12/02/2046	2,13%
9	Province of Ontario Canada 4.65% 06/02/2041	2,11%
10	Province of Quebec Canada 3.10% 12/01/2051	2,1%
11	Province of Quebec Canada 3.50% 12/01/2048	1,95%
12	Province of Ontario Canada 4.70% 06/02/2037	1,91%
13	Province of Ontario Canada 3.75% 12/02/2053	1,91%
14	Province of Quebec Canada 5.00% 12/01/2041	1,85%
15	Province of Ontario Canada 3.50% 06/02/2043	1,84%
16	Province of Ontario Canada 4.15% 12/02/2054	1,83%
17	Province of Ontario Canada 2.90% 06/02/2049	1,83%
18	Province of Ontario Canada 4.60% 06/02/2039	1,82%
19	Province of Quebec Canada 4.20% 12/01/2057	1,81%
20	Province of Ontario Canada 2.65% 12/02/2050	1,69%
21	Province of Ontario Canada 4.60% 12/02/2055	1,67%
22	Province of Quebec Canada 3.50% 12/01/2045	1,62%
23	Province of Quebec Canada 2.85% 12/01/2053	1,6%
24	CAD Pending Dividends	1,49%
25	Province of Ontario Canada 1.90% 12/02/2051	1,48%
26	Province of Ontario Canada 2.80% 06/02/2048	1,47%
27	Province of Ontario Canada 4.45% 12/02/2056	1,46%
28	Province of Alberta Canada 3.10% 06/01/2050	1,4%
29	Canadian Government Bond 2.75% 12/01/2048	1,39%
30	Canadian Government Bond 4.00% 06/01/2041	1,38%
31	Canadian Government Bond 3.50% 12/01/2045	1,37%
32	Province of Quebec Canada 4.25% 12/01/2043	1,3%
33	Province of British Columbia Canada 4.45% 12/18/2055	1,28%
34	Province of Alberta Canada 3.05% 12/01/2048	1,1%
35	Province of British Columbia Canada 4.60% 06/18/2057	1,07%
36	Province of Ontario Canada 2.55% 12/02/2052	1%
37	Canadian Government Bond 5.00% 06/01/2037	0,98%
38	Province of Quebec Canada 5.00% 12/01/2038	0,97%
39	Province of British Columbia Canada 2.95% 06/18/2050	0,95%
40	Hydro-Quebec 4.00% 02/15/2065	0,88%
41	Province of Quebec Canada 5.75% 12/01/2036	0,88%
42	Province of British Columbia Canada 4.25% 12/18/2053	0,88%
43	Canadian Government Bond 2.75% 12/01/2064	0,85%
44	Province of Ontario Canada 3.90% 06/02/2036	0,84%
45	Province of Alberta Canada 3.30% 12/01/2046	0,82%
46	Hydro-Quebec 4.00% 02/15/2063	0,8%
47	Province of British Columbia Canada 2.80% 06/18/2048	0,72%
48	Hydro-Quebec 4.00% 02/15/2055	0,68%
49	Province of British Columbia Canada 3.20% 06/18/2044	0,67%
50	Hydro-Quebec 6.00% 02/15/2040	0,64%
51	Province of British Columbia Canada 4.30% 06/18/2042	0,64%
52	Province of British Columbia Canada 2.75% 06/18/2052	0,63%
53	Hydro-Quebec 2.10% 02/15/2060	0,56%
54	Province of Alberta Canada 2.95% 06/01/2052	0,49%
55	Province of British Columbia Canada 4.95% 06/18/2040	0,44%
56	Province of Alberta Canada 3.45% 12/01/2043	0,43%
57	Province of British Columbia Canada 3.90% 06/18/2036	0,42%
58	Province of Saskatchewan Canada 4.20% 12/02/2054	0,41%
59	Province of Saskatchewan Canada 3.10% 06/02/2050	0,41%
60	Province of Alberta Canada 4.45% 12/01/2054	0,4%
61	Province of Manitoba Canada 3.20% 03/05/2050	0,4%
62	Province of Manitoba Canada 4.40% 09/05/2055	0,39%
63	Province of Manitoba Canada 3.80% 09/05/2053	0,35%
64	Province of Nova Scotia Canada 4.60% 12/01/2055	0,34%
65	Province of Saskatchewan Canada 3.30% 06/02/2048	0,33%
66	Province of Manitoba Canada 3.40% 09/05/2048	0,33%
67	CASH & EQUIVALENTS	0,33%
68	Province of Saskatchewan Canada 2.75% 12/02/2046	0,33%
69	Province of Ontario Canada 4.10% 10/07/2054	0,31%
70	Province of Nova Scotia Canada 3.15% 12/01/2051	0,31%
71	Province of British Columbia Canada 4.70% 06/18/2037	0,3%
72	Hydro-Quebec 5.00% 02/15/2045	0,3%
73	Province of Nova Scotia Canada 4.75% 12/01/2054	0,3%
74	Province of New Brunswick Canada 5.00% 08/14/2054	0,29%
75	Province of Manitoba Canada 2.85% 09/05/2046	0,29%
76	Province of Saskatchewan Canada 3.90% 06/02/2045	0,28%
77	PSP Capital Inc 4.25% 12/01/2055	0,27%
78	Government of Newfoundland and Labrador 4.10% 10/17/2054	0,26%
79	Province of Manitoba Canada 4.10% 03/05/2041	0,25%
80	Hydro-Quebec 5.00% 02/15/2050	0,25%
81	Province of Saskatchewan Canada 2.80% 12/02/2052	0,25%
82	Government of Newfoundland and Labrador 4.60% 10/17/2055	0,24%
83	Province of Manitoba Canada 4.05% 09/05/2045	0,24%
84	Government of Newfoundland and Labrador 3.30% 10/17/2046	0,24%
85	Province of New Brunswick Canada 3.80% 08/14/2045	0,23%
86	Government of Newfoundland and Labrador 2.65% 10/17/2050	0,23%
87	Province of Manitoba Canada 4.60% 09/05/2057	0,23%
88	Province of New Brunswick Canada 3.05% 08/14/2050	0,22%
89	Government of Newfoundland and Labrador 3.70% 10/17/2048	0,22%
90	Province of Saskatchewan Canada 4.40% 12/02/2056	0,21%
91	Province of Manitoba Canada 2.05% 09/05/2052	0,21%
92	Province of Saskatchewan Canada 4.75% 06/01/2040	0,21%
93	City of Toronto Canada 3.50% 06/02/2036	0,21%
94	Canadian Government Bond 3.50% 12/01/2056	0,2%
95	City of Montreal Canada 3.50% 12/01/2038	0,19%
96	Province of New Brunswick Canada 3.10% 08/14/2048	0,18%
97	Province of New Brunswick Canada 3.55% 06/03/2043	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.