Select a second ETF to benchmark against Invesco Global Bond ETF (ICGB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ICGB
| AuM | $160.24 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.63% | |
| Tracking Difference | - |
Historical performance and flows
As of May 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ICGB | -0.36% | -2.15% | -1.55% | -0.82% | - |
| Flows | ICGB | +$1 M | +$77 M | -$2 M | +$18 M | - |
Exposure
Countries
ICGB
USA
52.63%
Canada
21.40%
Other
25.97%
Sectors
ICGB
Other
76.52%
Sovereign
16.63%
As of May 12, 2026
Top 10 Holdings
ICGB
Netherlands, DSL 0.75% 15jul2027, EUR
2.46%
US01F0606420
2.33%
US01F0326417
2.32%
Germany, Bund 2.6% 15aug2034, EUR
2.24%
JP1103781R44
1.65%
US26951TAA88
1.36%
US076912AA21
1.29%
Japan, JGB 0.2% 20jun2032, JPY
1.27%
Netherlands, DSL 0.25% 15jul2029, EUR
1.22%
France, OAT 3.2% 25may2035, EUR
1.21%
Diversification
ICGB
Total weight of top 10 holdings out of 1,568 total
17.34%
Characteristics
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ICGB
| Provider | Invesco | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | August 15, 2024 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.