CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF)

CBOE CANADA TICKER : PGL
 

Fund overview

PGL invests in Canadian government fixed-income securities in order to replicate the FTSE Canada Ultra Liquid Long Term Government Bond Index. The index is comprised of Canadian government bonds rated A or higher with a remaining effective term to maturity of greater than 10 years.

Fund details

description of elementelement value
Inception date June 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$66.0 million
NAVPS
As at 2026-09-18
$16.4021
Market price
As at 2026-09-18
$16.4200
MER (%)
As at 2026-06-30
0.27
Management fee (%) 0.25
Asset class Canadian Fixed Income
Currency CAD
CUSIP 46137Q101
Distribution frequency Monthly
Last distribution $0.0528
Average Duration (ex-CDX) 14.77
Yield to Maturity % 4.60
Average Credit Rating AA

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want current income
  • Prefer an ETF that provides a fixed-income investment
  • Are looking to gain exposure to a long- term Canadian government bond portfolio
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with low to medium risk

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.45% -0.88% -4.17% -5.10% 0.48% 1.14% -4.00% -0.84% 2.14%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0528
2026-07-30 0.0518
2026-06-29 0.0527
2026-05-28 0.0520
2026-04-29 0.0533
Ex-Date Total
2026-03-30 0.0536
2026-02-26 0.0534
2026-01-29 0.0530
2025-12-30 0.1345
2025-11-27 0.0528

RATING SUMMARY (%)

Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 3.55
Average Duration (ex-CDX) 14.77
Duration 14.77
Current Yield % 4.14
Yield 4.60
Years to Maturity 23.27
Yield to Maturity % 4.60
Average price 84.09

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF)

CBOE CANADA TICKER : PGL
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 99.69
  • Cash and Equivalents 0.36
  • Other -0.05
Sector allocation (%)
  • Fixed Income 99.69
  • Cash and Cash Equivalent 0.36
  • Other -0.05
Geographic allocation(%)
  • Canada 100.05
  • Other -0.05
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Dec-2057 Fixed Income 6.44%
2. Canada Government 2.00% 01-Dec-2051 Fixed Income 4.62%
3. Canada Government 2.75% 01-Dec-2055 Fixed Income 4.50%
4. Canada Government 1.75% 01-Dec-2053 Fixed Income 3.64%
5. Quebec Province 4.40% 01-Dec-2055 Fixed Income 3.06%
6. Ontario Province 3.45% 02-Jun-2045 Fixed Income 2.38%
7. Ontario Province 4.45% 02-Dec-2056 Fixed Income 2.31%
8. Quebec Province 4.20% 01-Dec-2057 Fixed Income 2.15%
9. Ontario Province 4.65% 02-Jun-2041 Fixed Income 2.15%
10. Ontario Province 2.90% 02-Dec-2046 Fixed Income 2.13%
11. Quebec Province 3.10% 01-Dec-2051 Fixed Income 2.09%
12. Ontario Province 3.75% 02-Dec-2053 Fixed Income 1.92%
13. Quebec Province 3.50% 01-Dec-2048 Fixed Income 1.91%
14. Ontario Province 4.60% 02-Jun-2039 Fixed Income 1.87%
15. Ontario Province 4.70% 02-Jun-2037 Fixed Income 1.85%
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