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Invesco International Corporate Bond ETF (PICB): ETF

ETF traded on ARCX under symbol PICB. Quoted in usd.

Invesco International Corporate Bond ETF logo

Invesco International Corporate Bond ETF

-0.13%$22.21
ARCX:PICBFixed Income
AUM $342.46M·YTD --·Yield --
Invesco International Corporate Bond ETF logoARCX:PICB$22.21-0.13%
About PICB

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

  1. USD Pending Dividends1.66%
  2. NTT Finance Corp 0.38% 09/20/20300.86%
  3. Toronto-Dominion Bank/The 4.68% 01/08/20290.70%
  4. Royal Bank of Canada 4.63% 05/01/20280.69%
  5. ENEL Finance International NV 5.75% 09/14/20400.66%
  6. Bank of Montreal 4.54% 12/18/20280.56%
  7. Norway Government Bond 2.00% 04/26/20280.56%
  8. Bank of Montreal 5.04% 05/29/20280.55%
  9. Bank of Nova Scotia/The 4.68% 02/01/20290.55%
  10. Bank of Montreal 4.42% 07/17/20290.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$342.46M
NAV$22.31
Premium/Discount-0.45%
Expense Ratio0.50%
Market Cap$355.20M
Shares Outstanding15.35M
Inception DateJun. 3, 2010
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta1.24
SectorFinancial Services
DomicileUS
52-Week Range
$22.02$24.56
Current: $22.21
Volume
Volume28.05K
Avg Volume72.35K
Vol/Avg0.39x

30d

49.47K

60d

50.77K

90d

60.64K

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