PICB - Invesco International Corporate Bond ETF
| Assets | $96.69M |
| NAV | $29.30 |
| Expense Ratio | 0.50% |
| PE Ratio | 59.99 |
| Beta (5Y) | 0.39 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $29.27 |
| Previous Close | $29.22 |
| Change ($) | 0.05 |
| Change (%) | 0.17% |
| Day's Open | 29.22 |
| Day's Range | 29.22 - 29.45 |
| Day's Volume | 49,141 |
| 52-Week Range | 24.52 - 30.18 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P International Corporate Bond Index (the underlying index). 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 | Inception Date Jun 3, 2010 |
| Exchange NYSEARCA | Ticker Symbol PICB |
| Index Tracked S&P International Corporate Bond Index | |
Top 10 Holdings
6.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NTT Finance Corp 0.38% | n/a | 0.97% |
| NTT Finance Corp 0.18% | n/a | 0.97% |
| ENEL Finance International N.V. 5.75% | n/a | 0.66% |
| Bank of Nova Scotia 2.38% | n/a | 0.64% |
| E.ON International Finance B.V. 5.88% | n/a | 0.54% |
| Vattenfall AB 6.88% | n/a | 0.51% |
| GlaxoSmithKline Capital plc 5.25% | n/a | 0.51% |
| BHP Billiton Finance Ltd. 4.3% | n/a | 0.50% |
| Engie 5% | n/a | 0.49% |
| E.ON International Finance B.V. 6.12% | n/a | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.025 | Apr 30, 2021 |
| Mar 22, 2021 | $0.026 | Mar 31, 2021 |
| Feb 22, 2021 | $0.026 | Feb 26, 2021 |
| Jan 19, 2021 | $0.027 | Jan 29, 2021 |
| Dec 21, 2020 | $0.121 | Dec 31, 2020 |
| Nov 23, 2020 | $0.027 | Nov 30, 2020 |
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