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

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$25.12M.

Invesco Short Duration High Yield ETF alone accounts for 1.24% of the portfolio.

Performance Analysis

The most recent close on file for ICCB.TO is CA$19.15, dated September 3, 2026. Over the trailing twelve months the price has returned +2.57%. The stored price history starts on September 16, 2024, and the total return since then is +2.42%. The trailing distribution yield is 4.21%.

So far in 2026 the price is +0.61%. 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$19.04 to CA$20.02. The latest close sits 0.58% above that 52-week low. Annualized volatility over the trailing 2 years is 3.82%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.