Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IVGBE
ZEB
| AuM | - | $7,493.90 M |
| Management Fees | 0.45% | - |
| Exp. ratio | 0.45% | - |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGBE | - | - | - | - | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | IVGBE | - | - | - | - | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
IVGBE vs ZEB exposure
Countries
IVGBE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Sectors
IVGBE
Exposure data will be available soon
ZEB
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
IVGBE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Diversification
IVGBE
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
IVGBE
ZEB
| Provider | Invesco | - |
| Management | Actively managed | - |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | - | 2.23% |
| Meets ESG criteria | - | No |
| Inception Date | April 25, 2022 | - |
Frequently asked questions about IVGBE and ZEB
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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.