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›ETF Issuers›Invesco›ICGB

ICGB

Invesco Global Bond ETF

Active ETF Fixed Income

Not rated

The ICGB Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.06

-$0.04 (-0.21%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$19.06$19.08

52W price range

$19.05$19.77

YTD Perf.

-2.11%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46149G1090

TER

0.62%

Inception date

8/15/2024

Issuer

Invesco

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

14.68%

Unavailable

80.83%

Other

3.89%

Latest ICGB news

No content available for this fund

FAQ about ICGB

ICGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

ICGB carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

ICGB was introduced to the market on August 15, 2024. It trades on Canada

Invesco Global Bond ETF, ICGB, is provided by Invesco. Learn more about Invesco here.

ICGB oversees €90M in assets as of July 16, 2026.

ICGB follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, ICGB has significant geographic allocations in Germany, Netherlands and France.

As of May 31, 2026, ICGB focuses largely on Sovereign.

As of May 31, 2026, ICGB holds 1735 positions in its portfolio, with 24.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ICGB top three holdings include US01F0606677, US01F0326664 and US912810UR76.

The base currency of ICGB is CAD.

Top 10 holdings

Data as of 05/31/26

US01F0606677

3.17%

US01F0326664

3.15%

US912810UR76

1.65%

US01F0306609

1.61%

US01F0406698

1.58%

US01F0426654

1.57%

Germany, Bund 2.3% 15feb2033, EUR

1.54%

US26951TAA88

1.47%

GB00BTXS1K06

1.46%

Netherlands, DSL 0.75% 15jul2027, EUR

1.40%

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