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 2026-06-30
$145.6 million
NAVPS
As at 2026-07-24
$18.9546
Market price
As at 2026-07-24
$19.0000
MER (%)
As at 2025-12-31
0.62
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
CUSIP 46149G109
Distribution frequency Monthly
Last distribution $0.0656

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 2026-06-30

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*
0.53% -0.01% 1.28% 0.53% 2.48% - - - 1.56%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0656
2026-05-28 0.0670
2026-04-29 0.0667
2026-03-30 0.0593
2026-02-26 0.0636
Ex-Date Total
2026-01-29 0.0636
2025-12-30 0.0626
2025-11-27 0.0631
2025-10-30 0.0659
2025-09-29 0.0650

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 2026-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 45.73
  • Foreign Government Bonds 26.32
  • Canadian Corporate Bonds 17.73
  • Foreign Bonds - Other 4.52
  • Cash and Equivalents 2.36
  • Canadian Bonds - Other 1.97
  • US Equity 0.86
  • Mortgages 0.61
  • Canadian Government Bonds 0.05
  • Other -0.15
Sector allocation (%)
  • Fixed Income 96.74
  • Cash and Cash Equivalent 2.36
  • Other 0.39
  • Industrial Goods 0.24
  • Utilities 0.20
  • Technology 0.06
  • Financial Services 0.01
Geographic allocation(%)
  • United States 46.03
  • Canada 20.13
  • United Kingdom 6.45
  • Japan 5.69
  • Netherlands 5.05
  • Europe 4.47
  • Germany 4.44
  • France 3.20
  • Other 3.16
  • Luxembourg 1.38
Top holdings6
Sector (%)
1. Fannie Mae or Freddie Mac 6.00% 01-Aug-2056 Fixed Income 2.88%
2. Fannie Mae or Freddie Mac 3.50% 01-Aug-2056 Fixed Income 2.86%
3. Fannie Mae or Freddie Mac 3.00% 01-Aug-2056 Fixed Income 1.46%
4. Fannie Mae or Freddie Mac 4.00% 01-Aug-2056 Fixed Income 1.44%
5. Fannie Mae or Freddie Mac 4.50% 01-Jul-2056 Fixed Income 1.43%
6. Germany Government 2.30% 15-Feb-2033 Fixed Income 1.40%
7. United States Treasury Note/Bond (USD) 4.75% 15-Feb-2056 Fixed Income 1.36%
8. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.36%
9. United Kingdom Gilt (GBP) 4.75% 22-Oct-2035 Fixed Income 1.33%
10. Netherlands Government 0.75% 15-Jul-2027 Fixed Income 1.26%
11. Germany Government 2.60% 15-Aug-2034 Fixed Income 1.18%
12. United Kingdom Gilt (GBP) 4.13% 07-Mar-2031 Fixed Income 1.10%
13. Avenue Living 2014 LP 4.65% 15-Jul-2029 Fixed Income 1.09%
14. NTT Finance Company (USD) 5.48% 01-Nov-2036 Fixed Income 1.09%
15. Invesco Short Duration Total Return Bnd ETF (GTOS) Fixed Income 1.06%
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