Invesco Global Bond ETF

TSX TICKER : ICGB
 

Fund overview

The ETF invests primarily in investment-grade debt securities of governments, corporations and other issuers around the world.

Fund details

description of elementelement value
Inception date August 2024
CAD Total net assets ($CAD)
As at 2026-09-30
$139.8 million
NAVPS
As at 2026-10-23
$18.5944
Market price
As at 2026-10-23
$18.5600
MER (%)
As at 2026-06-30
0.62
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
CUSIP 46149G109
Distribution frequency Monthly
Last distribution $0.0600

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 global fixed-income securities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Want a fixed-income investment that invests in investment grade debt securities around the world
  • Are comfortable with low risk

Performance2 As at 2026-09-30

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*
-2.22% -1.58% -2.73% -1.48% -1.80% - - - 0.10%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.0600
2026-08-28 0.0605
2026-07-30 0.0580
2026-06-29 0.0656
2026-05-28 0.0670
Ex-Date Total
2026-04-29 0.0667
2026-03-30 0.0593
2026-02-26 0.0636
2026-01-29 0.0636
2025-12-30 0.0626

Management team

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

Invesco Global Bond ETF

TSX TICKER : ICGB
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 43.37
  • Foreign Government Bonds 26.06
  • Canadian Corporate Bonds 21.41
  • Foreign Bonds - Other 3.78
  • Canadian Bonds - Other 2.05
  • Cash and Equivalents 1.61
  • Mortgages 0.62
  • Canadian Government Bonds 0.60
  • US Equity 0.46
  • Other 0.04
Sector allocation (%)
  • Fixed Income 97.70
  • Cash and Cash Equivalent 1.61
  • Other 0.29
  • Industrial Goods 0.22
  • Utilities 0.18
Geographic allocation(%)
  • United States 45.73
  • Canada 24.61
  • Netherlands 5.18
  • United Kingdom 4.86
  • Germany 4.42
  • Japan 4.27
  • Europe 3.61
  • Other 3.14
  • France 2.73
  • Luxembourg 1.45
Top holdings6
Sector (%)
1. Fannie Mae or Freddie Mac 6.00% 01-Oct-2056 Fixed Income 1.98%
2. Fannie Mae or Freddie Mac 3.50% 01-Oct-2056 Fixed Income 1.91%
3. Germany Government 2.30% 15-Feb-2033 Fixed Income 1.45%
4. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.43%
5. United Kingdom Gilt (GBP) 4.75% 22-Oct-2035 Fixed Income 1.39%
6. Netherlands Government 0.75% 15-Jul-2027 Fixed Income 1.35%
7. Germany Government 2.60% 15-Aug-2034 Fixed Income 1.19%
8. United Kingdom Gilt (GBP) 4.13% 07-Mar-2031 Fixed Income 1.15%
9. Avenue Living 2014 LP 4.65% 15-Jul-2029 Fixed Income 1.15%
10. Invesco Short Duration Total Return Bnd ETF (GTOS) Fixed Income 1.13%
11. BundesschatzanweisungenBundesschatzanweisungen (EU 2.10%
15-Mar-2028
Fixed Income 1.01%
12. BundesobligationBundesobligation (EUR) 2.50% 16-Apr-2031 Fixed Income 1.00%
13. France Government 2.70% 25-Feb-2031 Fixed Income 0.98%
14. Fannie Mae or Freddie Mac 3.00% 01-Oct-2056 Fixed Income 0.97%
15. Fannie Mae or Freddie Mac 4.00% 01-Oct-2056 Fixed Income 0.96%
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