Invesco International Corporate Bond ETF (PICB)
| Assets | $118.73M |
| NAV | $28.27 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 48,192 |
| Open | 28.26 |
| Previous Close | 28.19 |
| Day's Range | 28.24 - 28.32 |
| 52-Week Low | 27.74 |
| 52-Week High | 30.02 |
| Beta | 0.36 |
| Holdings | 585 |
| Inception Date | Jun 3, 2010 |
About PICB
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).
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NTT Finance Corp | N/A | 0.75% |
| NTT Finance Corp | N/A | 0.75% |
| Enel Finance International NV | N/A | 0.60% |
| THFC Funding No 3 PLC | N/A | 0.52% |
| Bank of Montreal | N/A | 0.52% |
| Invesco Government & Agency Portfolio | AGPXX | 0.50% |
| Lloyds Bank PLC | N/A | 0.48% |
| GlaxoSmithKline Capital PLC | N/A | 0.48% |
| Royal Bank of Canada | N/A | 0.46% |
| Engie SA | N/A | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.02011 | Oct 29, 2021 |
| Sep 20, 2021 | $0.020 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02149 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02224 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02401 | Jun 30, 2021 |
| May 24, 2021 | $0.02449 | May 28, 2021 |
News
3 Bond Funds to Consider in Today's ETF Bonanza
Investors' appetite for ETFs is only growing, and that includes a growing interest in bond funds. Invesco offers up three (among many) for consideration.
Weak Growth, Inflation Outlook Help Lift International Bond ETFs
Eurozone government bonds have been rising in recent weeks on fears of a slowdown in Europe. Fixed income investors can also diversify with the strengthening global debt markets through international bo...
ECB Bond Buying Could Put International Bond ETFs in Play
It was only a matter of time before other central banks around the world would follow the U.S. Federal Reserve’s plan of shoring up the bond market with debt purchases.
European Bonds Rallying as Lockdown Measures Ease
What a difference a healthy dose of governmental stimulus can make in the economy—just when it seemed like the European Union was in a world of trouble amid the coronavirus pandemic, its bonds are now r...