Invesco Long Term Government Bond Index ETF (PGL)	As of March 31, 2024
(Canadian Long Term Fixed Income)

Underlying Index	FTSE TMX Canada Ultra Liquid Long Term Government Bond Index
Inception Return (6/15/2011)	2.51 %	Day High/Low	$17.26 / $17.20
YTD Return	-4.30 %	52Week High/Low	$19.41 / $16.11

NAVPS (4/18/2024)	$17.18
Change	$-0.12 / -0.72 %
Open / Close (4/18/2024)	$17.26 / $17.20

Management Fee	0.25 %
Traded Volume	13,051
Assets ($mil)	$314.90
Rank (1Yr)	12/19
Std Dev (3Yr)	10.63 %
Beta (3Yr)	0.96
Volatility Ranking (3Yr)	7/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.64
Annual Yield	3.71 %

Objective

PGL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian government bonds.

Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	6.05%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	4.84%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	4.34%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.55%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.72%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.63%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	2.62%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.62%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.52%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.46%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.30	-4.30	10.35	-4.30	-0.99	-5.14	-2.48	1.74
Benchmark	0.16	-3.92	10.29	-3.92	0.19	-4.17	-1.65	2.30
Quartile Ranking	2	3	3	3	3	3	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.46	-23.25	-5.48	11.96	11.79	0.31	5.93	1.08	4.46	17.72
Benchmark	8.81	-21.48	-4.70	11.67	12.68	0.15	7.03	2.23	4.02	17.61
Quartile Ranking	3	3	3	3	3	2	3	3	2	1

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