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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 5/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.41%
Last price
$19.20
1M perf.
-0.55%
1M flows
+€537K
AuM
€100M
TER
0.63%
Rating
Not rated
ESG Consensus®
ICGB
$19.20
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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ICGB
$19.20
-2.18%
International Aggregate Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | -2.18% | -0.53%  | N/A | N/A | +0.10% | +0.26% | -1.43% | |
| 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
5/14/2026
$19.20
1D NAV change
+0.06%
Dividend policy
No. of holdings
1568
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 | -2.18% | -0.53% | 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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Exposure
Countries
USA
52.63%
Canada
21.40%
Japan
5.54%
Netherlands
5.54%
Germany
4.90%
United Kingdom
3.01%
France
2.93%
Unavailable
2.36%
Other
1.70%
Sectors
Sovereign
16.63%
Power
1.90%
Banks
1.02%
Unavailable
76.52%
Other
3.92%
Diversification
Total weight of top 15 holdings out of 1568
Top 15 holdings
Data as of March 31, 2026
Netherlands, DSL 0.75% 15jul2027, EUR
US01F0606420
US01F0326417
Germany, Bund 2.6% 15aug2034, EUR
JP1103781R44
US26951TAA88
US076912AA21
Japan, JGB 0.2% 20jun2032, JPY
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Netherlands, DSL 0.25% 15jul2029, EUR
France, OAT 3.2% 25may2035, EUR
US01F0306450
Germany, Bills 2.5% 11oct2029, EUR
Germany, Bund 2.5% 15aug2054, EUR
US01F0406441
US01F0426407
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€976.86B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €407.53B |
QQQM | Invesco NASDAQ 100 ETF | €79.52B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.58B |
SPXS | Invesco S&P 500 UCITS ETF | €33.72B |
SGLD | Invesco Physical Gold USD ETC | €25.91B |
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 €100M in assets as of May 14, 2026.
How has ICGB performed lately?
Based on data from May 14, 2026, ICGB returned -0.55% over the past month, -2.18% over the last three months and -1.43% year-to-date.
What are the latest inflows or outflows for ICGB?
As of May 14, 2026, ICGB recorded net flows of +€538K over the last month and -€967K 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 March 31, 2026, ICGB has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ICGB invest in?
As of March 31, 2026, ICGB focuses largely on Sovereign, Power and Banks.
How many securities does ICGB hold and how diversified is it?
As of March 31, 2026, ICGB holds 1568 positions in its portfolio, with 23.17% of assets concentrated in its top 15 holdings.
What are the main positions in ICGB?
As of March 31, 2026, ICGB top three holdings include Netherlands, DSL 0.75% 15jul2027, EUR, US01F0606420 and US01F0326417.
What is the base currency of ICGB?
The base currency of ICGB is CAD.
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