Invesco International Corporate Bond ETF (PICB)

NYSEARCA: PICB · IEX Real-Time Price · USD
21.66
-0.31 (-1.41%)
Aug 19, 2022 3:59 PM EDT - Market closed
-1.41%
Assets $116.15M
NAV $22.12
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.25M
Dividend (ttm) $0.35
Dividend Yield 1.64%
Ex-Dividend Date Jul 18, 2022
1-Year Return -25.28%
Volume 7,196
Open 21.69
Previous Close 21.97
Day's Range 21.62 - 21.69
52-Week Low 21.41
52-Week High 29.32
Beta 0.40
Holdings 630
Inception Date Jun 3, 2010

About PICB

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).

Asset Class Fixed Income
Sector International
Region Global
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PICB
Index Tracked S&P International Corporate Bond Index

Top 10 Holdings

5.19% of assets
Name Symbol Weight
NTT Finance Corp 0.38% NTT 0.38 09.20.30 18 0.69%
NTT Finance Corp 0.18% NTT 0.18 12.19.25 16 0.69%
ENEL Finance International N.V. 5.75% ENELIM 5.75 09.14.40 EMTN 0.57%
The Toronto-Dominion Bank 2.667% TD 2.667 09.09.25 0.55%
Electricite de France SA 5.5% EDF 5.5 10.17.41 EMTN 0.50%
Bank Montreal Que 2.85% BMO 2.85 03.06.24 0.46%
Canadian Imperial Bank of Commerce 2% CM 2 04.17.25 0.44%
The Toronto-Dominion Bank 4.21% TD 4.21 06.01.27 0.43%
Equinor ASA 6.875% EQNR 6.875 03.11.31 EMTN 0.43%
Royal Bank of Canada 2.609% RY 2.609 11.01.24 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.030 Jul 22, 2022
Jun 21, 2022 $0.02945 Jun 30, 2022
May 23, 2022 $0.02795 May 31, 2022
Apr 18, 2022 $0.02654 Apr 29, 2022
Mar 21, 2022 $0.02582 Mar 31, 2022
Feb 22, 2022 $0.025 Feb 28, 2022
Full Dividend History

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