Invesco International Corporate Bond ETF (PICB): ETF
ETF traded on ARCX under symbol PICB. Quoted in usd.
Invesco International Corporate Bond ETF
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
Largest holdings
- USD Pending Dividends1.66%
- NTT Finance Corp 0.38% 09/20/20300.86%
- Toronto-Dominion Bank/The 4.68% 01/08/20290.70%
- Royal Bank of Canada 4.63% 05/01/20280.69%
- ENEL Finance International NV 5.75% 09/14/20400.66%
- Bank of Montreal 4.54% 12/18/20280.56%
- Norway Government Bond 2.00% 04/26/20280.56%
- Bank of Montreal 5.04% 05/29/20280.55%
- Bank of Nova Scotia/The 4.68% 02/01/20290.55%
- Bank of Montreal 4.42% 07/17/20290.55%
30d
49.47K
60d
50.77K
90d
60.64K