Invesco Canadian Core Plus Bond ETF

TSX TICKER : ICCB
 

Fund overview

The ETF invests primarily in debt securities issued by Canadian federal, provincial or municipal governments and companies that are rated investment grade.

Fund details

description of elementelement value
Inception date August 2024
CAD Total net assets ($CAD)
As at 2026-07-31
$25.1 million
NAVPS
As at 2026-09-09
$19.0213
Market price
As at 2026-08-31
$19.0400
MER (%)
As at 2025-12-31
0.51
Management fee (%) 0.45
Asset class Canadian Fixed Income
Currency CAD
CUSIP 46149E104
Distribution frequency Monthly
Last distribution $0.0730

Risk rating1

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

Investor suitability

For those who:
  • Are seeking income and capital growth from exposure to Canadian fixed-income securities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Want a fixed-income investment that invests in debt securities issued by Canadian governments and companies
  • 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*
0.57% -0.22% -1.36% -1.50% 2.13% - - - 1.98%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0730
2026-07-30 0.0697
2026-06-29 0.0686
2026-05-28 0.0688
2026-04-29 0.0721
Ex-Date Total
2026-03-30 0.0654
2026-02-26 0.0660
2026-01-29 0.0668
2025-12-30 0.0663
2025-11-27 0.0660

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Michael Hyman
Todd Schomberg

Invesco Canadian Core Plus Bond ETF

TSX TICKER : ICCB
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Corporate Bonds 32.98
  • Foreign Corporate Bonds 25.80
  • Canadian Government Bonds 24.04
  • Cash and Equivalents 8.64
  • Foreign Government Bonds 6.95
  • Canadian Bonds - Other 0.89
  • US Equity 0.52
  • Foreign Bonds - Other 0.19
  • Other -0.01
Sector allocation (%)
  • Fixed Income 90.85
  • Cash and Cash Equivalent 8.64
  • Other 0.29
  • Industrial Goods 0.22
Geographic allocation(%)
  • Canada 63.10
  • United States 30.13
  • Luxembourg 2.45
  • France 1.57
  • United Kingdom 1.01
  • Japan 0.74
  • Europe 0.59
  • Other 0.30
  • Mexico 0.11
Top holdings6
Sector (%)
1. Canada Government 2.75% 01-Dec-2055 Fixed Income 2.74%
2. Ontario Province 4.60% 02-Dec-2055 Fixed Income 2.68%
3. Quebec Province 4.40% 01-Dec-2055 Fixed Income 1.94%
4. Alberta Province 4.15% 01-Jun-2033 Fixed Income 1.87%
5. Ontario Province 5.60% 02-Jun-2035 Fixed Income 1.84%
6. Manitoba Province 4.40% 05-Sep-2055 Fixed Income 1.70%
7. British Columbia Province 4.45% 18-Dec-2055 Fixed Income 1.67%
8. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.39%
9. United States Treasury Note/Bond (USD) 4.75% 15-Feb-2056 Fixed Income 1.31%
10. Invesco High Yield Select ETF Exchange Traded Fund 1.24%
11. Saskatchewan Province 5.60% 05-Sep-2035 Fixed Income 1.22%
12. Royal Bank of Canada 7.50% 02-May-2029 Fixed Income 1.14%
13. Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.14%
14. Royal Bank of Canada (USD) 6.75% 24-Aug-2085 Cash and Cash Equivalent 1.12%
15. Energy Transfer LP (USD) 6.70% 15-Jan-2057 Fixed Income 1.12%
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