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ICGB ETF · Invesco Global Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$19.39
1M perf.
-1.57%
1M flows
+€376K
AuM
€54M
E/R
0.63%
Rating
Not rated
ESG Consensus®
ICGB
$19.39
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ICGB
$19.29
-0.98%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | -0.98%  | -1.09% | N/A | N/A | -1.49% | -0.96% | -0.96% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.29
1D NAV change
-0.28%
Dividend policy
No. of holdings
2576
Inception date
8/15/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invesco Global Bond ETF seeks to generate income and capital growth over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | -1.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
46.36%
Canada
21.20%
Netherlands
9.10%
Germany
8.02%
United Kingdom
6.35%
France
3.35%
Japan
1.96%
Unavailable
1.94%
Other
1.71%
Sectors
Sovereign
25.59%
Banks
3.13%
Power
1.54%
Unavailable
63.37%
Other
6.37%
Diversification
Total weight of top 15 holdings out of 2576
Top 15 holdings
Data as of January 31, 2026
Netherlands, DSL 0.75% 15jul2027, EUR
Germany, Bund 2.6% 15aug2034, EUR
CASHJPY00000
France, OAT 3.2% 25may2035, EUR
Netherlands, DSL 0.25% 15jul2029, EUR
Germany, Bills 2.5% 11oct2029, EUR
Germany, Bund 2.5% 15aug2054, EUR
US01F0326250
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US01F0606263
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 4.375% 31jul2054, GBP
US91282CPQ86
US91282CPR69
US912810UM89
Netherlands, DSL 0.5% 15jul2026, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about ICGB
What does Invesco Global Bond ETF, ICGB, invest in?
ICGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of ICGB?
ICGB carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was ICGB launched?
ICGB was introduced to the market on August 15, 2024. It trades on Canada
Who is the ETF issuer of ICGB?
Invesco Global Bond ETF, ICGB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ICGB?
ICGB oversees €54M in assets as of March 12, 2026.
How has ICGB performed lately?
Based on data from March 12, 2026, ICGB returned -1.57% over the past month, -0.98% over the last three months and -0.96% year-to-date.
What are the latest inflows or outflows for ICGB?
As of March 12, 2026, ICGB recorded net flows of +€372K over the last month and -€48M year-to-date.
Does ICGB distribute dividends?
ICGB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ICGB?
As of January 31, 2026, ICGB has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does ICGB invest in?
As of January 31, 2026, ICGB focuses largely on Sovereign, Banks and Power.
How many securities does ICGB hold and how diversified is it?
As of January 31, 2026, ICGB holds 2576 positions in its portfolio, with 28.89% of assets concentrated in its top 15 holdings.
What are the main positions in ICGB?
As of January 31, 2026, ICGB top three holdings include Netherlands, DSL 0.75% 15jul2027, EUR, Germany, Bund 2.6% 15aug2034, EUR and CASHJPY00000.
What is the base currency of ICGB?
The base currency of ICGB is CAD.
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