Invesco International Corporate Bond ETF (PICB)
| Assets | $182.33M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 7.80M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,152 |
| Open | 23.93 |
| Previous Close | 23.99 |
| Day's Range | 23.86 - 23.96 |
| 52-Week Low | 20.99 |
| 52-Week High | 24.24 |
| Beta | 0.52 |
| Holdings | 579 |
| Inception Date | Jun 3, 2010 |
About PICB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.06294 | Jun 27, 2025 |
| May 19, 2025 | $0.05982 | May 23, 2025 |
| Apr 21, 2025 | $0.05768 | Apr 25, 2025 |
| Mar 24, 2025 | $0.05793 | Mar 28, 2025 |
| Feb 24, 2025 | $0.05612 | Feb 28, 2025 |
| Jan 21, 2025 | $0.05752 | Jan 24, 2025 |
Performance
PICB had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
News
PICB: A Currency Hedge For Americans More Than Anything Else
Invesco International Corporate Bond ETF is designed as a hedge or diversification tool for US dollar-based investors, offering exposure to non-USD investment-grade bonds. The fund's primary risk and ...
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
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.
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...
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 ...
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...
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 ...
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...
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.
