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

Invesco Canadian Core Plus Bond ETF Price

18.98
-0.01 (-0.05 %)
TER0.00 %
AUM24.01 M CAD
Holdings278
CurrencyCAD
Funds Launch8/15/2024

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Performance

1W-0.05 %
1M+0.74 %
3M-2.22 %
YTD-3.26 %

Invesco Canadian Core Plus Bond ETF List of Holdings

Top 1061.93 %
eulerpool
278 Holdings
CompanyShare
Canadian Dollar
Canadian Dollar
34.23 %
6.18 %
3.94 %
Canadian Dollar
Canadian Dollar
3.63 %
United States Dollar
United States Dollar
3.38 %
2.86 %
2.06 %
Alberta (Province Of) 4.15%
Alberta (Province Of) 4.15%ALTA 4.15 06.01.33
1.93 %
1.91 %
1.81 %
1.78 %
United States Dollar
United States Dollar
1.68 %
1.65 %
1.42 %
Eagle Funding Luxco S.a.r.l. 5.5%
Eagle Funding Luxco S.a.r.l. 5.5%MEXPCP 5.5 08.17.30 REGs
1.35 %
1.27 %
1.20 %
1.19 %
1.19 %
Saudi Arabian Oil Company 4%
Saudi Arabian Oil Company 4%ARAMCO 4 02.02.29 REGS
1.12 %
1.12 %
1.11 %
Amazon Conservation DAC 6.034%
Amazon Conservation DAC 6.034%AMCSRV 6.034 01.16.42 REGS
1.11 %
1.10 %
1.10 %
1 / 12

Frequently asked questions about Invesco Canadian Core Plus Bond ETF

Invesco Canadian Core Plus Bond ETF is offered by Invesco, a leading player in the field of passive investments.

The ISIN of Invesco Canadian Core Plus Bond ETF is CA46149E1043.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Invesco Canadian Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.

Invesco Canadian Core Plus Bond ETF is domiciled in CA.

The fund was launched on 8/15/2024.

The Invesco Canadian Core Plus Bond ETF mainly invests in Investment Grade companies.

The NAV of Invesco Canadian Core Plus Bond ETF amounts to 19.30 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Invesco Canadian Core Plus Bond ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolInvesco
Managed Assets24.01 M CAD
Average Volume—
DomicileCA
Funds Launch8/15/2024
CurrencyCAD
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)19.30 CAD
P/B—
P/E—

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