Invesco International Corporate Bond ETF
PICB
Closed
$23.11
Closed
-(-)
At close
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About
PICB was created on 2010-06-03 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 352.46m in AUM and 592 holdings. PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.
Company
Invesco
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US46138E6361
Website
Key stats
Open
$23.05
Volume
278.26K
AUM
$353.36M
Prev. close
$23.11
Expense ratio
0.50%
P/E
0.00
$23.03
Day’s Range
$23.24
$22.75
52W Range
$24.56
What’s in the fund
603
Total holdings
NTT Finance Corp 0.38%
0.66%
Bank of Montreal 4.709%
0.59%
The Toronto-Dominion Bank 4.68%
0.57%
Royal Bank of Canada 4.632%
0.57%
Bank of Montreal 3.19%
0.56%
ENEL Finance International N.V. 5.75%
0.53%
Bank Of Nova Scotia (THE) Halifax Branch 4.68%
0.48%
Bank of Montreal 5.039%
0.48%
The Toronto-Dominion Bank 4.477%
0.47%
Others
95.09%
Returns
Performance
_
Difference
_
Invesco International Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.13
Div. Yield
0.56%
Div. Growth YoY
-29.79%
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