Invesco Canadian Core Plus Bond ETF (TSX:ICCB)

Assets	25.37M
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	4.20%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.76%

Volume	400
Open	19.28
Previous Close	n/a
Day's Range	19.28 - 19.28
52-Week Low	19.21
52-Week High	20.02
Beta	0.11
Holdings	303
Inception Date	Aug 7, 2024

About ICCB

Invesco Canadian Core Plus Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of global region. The fund invests in investment grade Canadian federal, provincial or municipal governments and companies debt securities. It invests in securities of varying maturities. It employs fundamental analysis to create its portfolio. Invesco Canadian Core Plus Bond ETF was formed on August 15, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ICCB
• Provider: Invesco

Performance

ICCB had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.0697 CAD	Aug 10, 2026
Jun 29, 2026	0.0686 CAD	Jul 8, 2026
May 28, 2026	0.06879 CAD	Jun 5, 2026
Apr 29, 2026	0.07207 CAD	May 7, 2026
Mar 30, 2026	0.06539 CAD	Apr 8, 2026
Feb 26, 2026	0.06601 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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