Invesco International Corporate Bond ETF (PICB)

NYSEARCA: PICB · Real-Time Price · USD
21.82
+0.16 (0.74%)
Dec 20, 2024, 3:56 PM EST - Market closed
0.74%
Assets $125.29M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.70M
Dividend (ttm) $0.68
Dividend Yield 3.13%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return -4.18%
Volume 8,843
Open 21.70
Previous Close 21.66
Day's Range 21.70 - 21.85
52-Week Low 21.63
52-Week High 23.54
Beta 0.55
Holdings 601
Inception Date Jun 3, 2010

About PICB

Fund Home Page

The Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar. PICB was launched on Jun 3, 2010 and is issued by Invesco.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PICB
ETF Provider Invesco
Index Tracked S&P International Corporate Bond NTR

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.058 Nov 22, 2024
Oct 21, 2024 $0.060 Oct 25, 2024
Sep 23, 2024 $0.060 Sep 27, 2024
Aug 19, 2024 $0.059 Aug 23, 2024
Jul 22, 2024 $0.058 Jul 26, 2024
Jun 24, 2024 $0.057 Jun 28, 2024
Full Dividend History

News

Emerging Markets Stocks Tied With U.S. Equities Year To Date

Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.

Other symbols: BNDBWXEMLCGCCIHYJNKTIP
2 months ago - Seeking Alpha

U.S. REITs Led Last Week's Broad-Based Rallies In Global Markets

Nearly all major asset classes experienced gains in the week through June 2, except for commodities, which saw a fractional decline. Vanguard Real Estate Index Fund rose 3.4% last week, marking its fi...

Other symbols: BNDBWXEMLCGCCIHYJNKTIP
1 year ago - Seeking Alpha

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector

U.S. REITs Rebound, But Bearish Trend Still Weighs On Sector.

Other symbols: TIPVEAVNQVTIBNDBWXEMLC
1 year ago - Seeking Alpha

Real Estate Ex-U.S. Led Ongoing Rebound In Markets Last Week

The major asset classes continued to recover in the trading week through Friday, Nov. 11, based on a set of ETF proxies. The lone exception: a broad measure of commodities.

Other symbols: BNDBWXEMLCGCCIHYJNKTIP
2 years ago - Seeking Alpha

Major Asset Classes: October 2022 Performance Review

US stocks led the October bounce. Vanguard Total Stock Market Index Fund surged 8.1%.

Other symbols: BNDBWXEMLCGLDGSGIHYJNK
2 years ago - Seeking Alpha

Major Asset Classes: August 2022 Performance Review

US trading resumes tomorrow after a long Labor Day weekend, with the backdrop of risk-off sentiment dominating recent activity in the major asset classes. US stocks (VTI) posted a relatively middling ...

Other symbols: BNDBWXEMLCGLDGSGIHYJNK
2 years ago - Seeking Alpha

Major Asset Classes: November 2021 Performance Review

Inflation-indexed Treasuries (TIP) topped performance list in November with a 0.9% gain. A broad measure of US bonds (BND) was in second place with a 0.2% return.

Other symbols: BNDBWXEMLCGCCGLDIHYJNK
3 years ago - Seeking Alpha

Only U.S. Bonds Were Spared From Last Week's Widespread Losses

Vanguard Total US Bond Market (BND) bucked the trend and posted a fractional 0.05% weekly gain. There are signs in early trading today (Mon., Nov 29) that global markets are stabilizing after Friday's...

Other symbols: BNDBWXEMLCGCCIHYJNKTIP
3 years ago - Seeking Alpha

Foreign Bond ETFs Are Having A Tough Year

International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...

3 years ago - Seeking Alpha

10 Tantalizing International ETFs to Buy

China poses a risk to those broadening their portfolios beyond the U.S. These international ETFs let you play global markets without exposure to the mainland.

3 years ago - Kiplinger

Widespread Losses Weighed On Global Markets Last Week

US bonds posted the only gain for the major asset classes for the trading week ended Friday, June 18, based on a set of ETFs. For the one-year trend, all but one of the major asset classes are posting...

Other symbols: BNDBWXEMLCGCCIHYJNKTIP
3 years ago - Seeking Alpha

Deep-Value ETF Report: 16 June 2021

The value factor, after a long drought, is showing signs of life. To be fair, not every deeply discounted market corner has rallied.

3 years ago - Seeking Alpha

Commodities Led Returns For Global Markets Last Week

The rise in commodities led mostly positive returns for the major asset classes for the trading week through Apr. 23, based on a set of exchange traded funds.

Other symbols: BNDBWXGCCJNKTIPVEAVNQ
3 years ago - Seeking Alpha

Deep-Value ETF Report: 31 March 2021

The value-investing concept remains on the defensive, although some variations of the strategy are showing hints of a revival in recent months after an extended drought.

4 years ago - Seeking Alpha

Weak Dollar Supports Foreign Bond Returns For U.S. Investors

The decline of the US dollar this year has been a bullish force for American investors holding foreign bond funds.

Other symbols: BNDBNDXEMLCUDNUSDUUUP
4 years ago - Seeking Alpha

Clean Sweep: All The Major Asset Classes Posted Gains Last Week

Vanguard FTSE Developed Markets surged 7.6% - the fund's strongest weekly increase since April. The rally lifted the ETF to its highest close so far in the post-coronavirus-crash rebound.

Other symbols: VEAVNQIVTIVWOGCCBWXIHY
4 years ago - Seeking Alpha

Deep-Value ETF Report: Commodities/Energy Remain Out Of Favor

There are many value metrics and so no one should confuse the 5-year performance benchmark as the definitive measure of bargain-priced assets.

5 years ago - Seeking Alpha