TSX · CAD · ETF

Invesco Canadian Core Plus Bond ETF (ICCB.TO) ETF Analysis

ICCB.TO

Expense ratio 0.51% Yield 4.34% Assets CA$24.01M Since August 15, 2024 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$18.98

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ICCB.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.94%	−0.94%	CA$99.06	CA$297.18
Since September 16, 2024	+1.90%	+0.90%	CA$101.90	CA$305.69

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ICCB.TO Return by Calendar Year

2024 and 2026 are partial years

−0.55%+2.37%+0.09%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.09%
2025	+2.37%
2024 (partial year)	−0.55%

ICCB.TO Monthly Returns

−2%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.1	+1.0	−1.7	−0.3	+0.3	+1.9	−1.6	+0.0	−1.2	+0.7	—	—
2025	+1.3	+0.4	−0.1	−1.6	+0.3	+0.4	−0.7	+0.9	+2.2	+0.6	+0.1	−1.2
2024	—	—	—	—	—	—	—	—	—	+0.2	−0.9	+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

ICCB.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 3.90%
Best year: +2.37%
Worst year: +2.37%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	GTOH	Invesco Short Duration High Yield ETF	1.28%

Analysis

Data-derived

Fund Overview

Invesco Canadian Core Plus Bond ETF (ICCB.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. It has been trading since August 15, 2024. Total net assets stand at CA$24.01M. Annual costs run at an expense ratio of 0.51%. On a CA$10,000 position that is CA$51.00 a year.

Invesco Short Duration High Yield ETF alone accounts for 1.28% of the portfolio.

Performance Analysis

The most recent close on file for ICCB.TO is CA$18.98, dated October 20, 2026. Over the trailing twelve months the total return is −0.94%. The stored price history starts on September 16, 2024, and the total return since then is +1.90%. The trailing distribution yield is 4.34%.

So far in 2026 the total return is +0.09%. The record holds one complete calendar year, 2025, which returned +2.37%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.84 to CA$20.02. The latest close sits 0.74% above that 52-week low. Annualized volatility over the trailing 2 years is 3.9%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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