Invesco International Corporate Bond ETF
PICB
Closed
$23.38
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 361.58m in AUM and 597 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
$23.42
Volume
126.20K
AUM
$359.71M
Prev. close
$23.38
Expense ratio
0.50%
P/E
0.00
$23.30
Day’s Range
$23.47
$22.73
52W Range
$24.56
What’s in the fund
616
Total holdings
NTT Finance Corp 0.38%
0.82%
Bank of Montreal 4.709%
0.59%
Bank of Montreal 3.19%
0.58%
The Toronto-Dominion Bank 4.68%
0.58%
Royal Bank of Canada 4.632%
0.57%
ENEL Finance International N.V. 5.75%
0.56%
Bank of Montreal 5.039%
0.48%
Bank Of Nova Scotia (THE) Halifax Branch 4.68%
0.48%
Royal Bank of Canada 4.642%
0.48%
Others
94.86%
Returns
Performance
_
Difference
_
Invesco International Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.07
Div. Yield
0.29%
Div. Growth YoY
-66.12%
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