PICB — Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF (ticker: PICB) is a bond ETF issued by Invesco tracking S&P International Corporate Bond Index. It was launched on 2010-06-03.
Live Price$23.28
Change-0.85%
AUM$354.54M
Expense Ratio0.01%
Avg Volume84,684.7
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -1.56% |
| 1 Month | -0.77% |
| 3 Months | -1.73% |
| 6 Months | -1.81% |
| YTD | -2.51% |
| 1 Year | -0.11% |
| 3 Years | 17.14% |
| 5 Years | -13.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Bank of Nova Scotia/The-2.95%-03-08-2027 | BM8HJR6 | 0.83% |
| 2 | Bank of Nova Scotia/The-2.95%-03-08-2027 | BM8HJR6 | 0.83% |
| 3 | Bank of Nova Scotia/The-2.95%-03-08-2027 | BM8HJR6 | 0.83% |
| 4 | Bank of Nova Scotia/The-2.95%-03-08-2027 | BM8HJR6 | 0.83% |
| 5 | Bank of Nova Scotia/The-2.95%-03-08-2027 | BM8HJR6 | 0.83% |
| 6 | Bank of Nova Scotia/The-2.95%-03-08-2027 | 06415GDE7 | 0.82% |
| 7 | Bank of Nova Scotia/The-2.95%-03-08-2027 | 06415GDE7 | 0.82% |
| 8 | Bank of Nova Scotia/The-2.95%-03-08-2027 | 06415GDE7 | 0.82% |
| 9 | Bank of Nova Scotia/The-2.95%-03-08-2027 | 06415GDE7 | 0.82% |
| 10 | Bank of Nova Scotia/The-2.95%-03-08-2027 | 06415GDE7 | 0.82% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: Developed Markets Ex-U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | S&P International Corporate Bond Index |
| Inception Date | 2010-06-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PICB |
|---|---|
| Full Name | Invesco International Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $354.54M |
| Inception | 2010-06-03 |
| Index Tracked | S&P International Corporate Bond Index |
Frequently Asked Questions
What does PICB track?
PICB (Invesco International Corporate Bond ETF) tracks S&P International Corporate Bond Index, a bond benchmark.
What is the expense ratio of PICB?
PICB has an expense ratio of 0.01% per year.
What is the AUM of PICB?
PICB has approximately $354.54M in assets under management.
Does PICB pay a dividend?
PICB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PICB?
PICB is issued by Invesco, launched on 2010-06-03.
Open the interactive PICB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.