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 2026-07-31
$142.8 million
NAVPS
As at 2026-09-09
$18.8015
Market price
As at 2026-09-09
$18.8400
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 $0.0605

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 2026-08-31

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*
-0.64% 0.12% -1.18% -1.81% 0.86% - - - 0.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.0605
2026-07-30 0.0580
2026-06-29 0.0656
2026-05-28 0.0670
2026-04-29 0.0667
Ex-Date Total
2026-03-30 0.0593
2026-02-26 0.0636
2026-01-29 0.0636
2025-12-30 0.0626
2025-11-27 0.0631

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 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 43.09
  • Foreign Government Bonds 28.25
  • Canadian Corporate Bonds 18.14
  • Foreign Bonds - Other 4.21
  • Cash and Equivalents 2.55
  • Canadian Bonds - Other 2.08
  • US Equity 0.65
  • Mortgages 0.63
  • Canadian Government Bonds 0.39
  • Other 0.01
Sector allocation (%)
  • Fixed Income 96.57
  • Cash and Cash Equivalent 2.55
  • Other 0.41
  • Industrial Goods 0.25
  • Utilities 0.20
  • Financial Services 0.01
  • Technology 0.01
Geographic allocation(%)
  • United States 45.37
  • Canada 22.33
  • Japan 5.45
  • United Kingdom 5.25
  • Netherlands 5.19
  • Germany 4.60
  • Europe 3.78
  • France 3.46
  • Other 3.11
  • Luxembourg 1.46
Top holdings6
Sector (%)
1. Fannie Mae or Freddie Mac 6.00% 01-Aug-2056 Fixed Income 2.00%
2. Fannie Mae or Freddie Mac 3.50% 01-Aug-2056 Fixed Income 1.96%
3. Germany Government 2.30% 15-Feb-2033 Fixed Income 1.46%
4. EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 Fixed Income 1.44%
5. United Kingdom Gilt (GBP) 4.75% 22-Oct-2035 Fixed Income 1.40%
6. Netherlands Government 0.75% 15-Jul-2027 Fixed Income 1.33%
7. Germany Government 2.60% 15-Aug-2034 Fixed Income 1.23%
8. United Kingdom Gilt (GBP) 4.13% 07-Mar-2031 Fixed Income 1.17%
9. Avenue Living 2014 LP 4.65% 15-Jul-2029 Fixed Income 1.14%
10. NTT Finance Company (USD) 5.48% 01-Nov-2036 Fixed Income 1.14%
11. Invesco Short Duration Total Return Bnd ETF (GTOS) Fixed Income 1.12%
12. United States Treasury Note/Bond (USD) 4.25% 30-Jun-2033 Fixed Income 1.05%
13. United States Treasury Note/Bond (USD) 4.13% 15-Jul-2029 Fixed Income 1.01%
14. BundesobligationBundesobligation (EUR) 2.50% 16-Apr-2031 Fixed Income 1.00%
15. BundesschatzanweisungenBundesschatzanweisungen (EU 2.10%
15-Mar-2028
Fixed Income 1.00%
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