Invesco International Corporate Bond ETF (PICB)
|Ex-Dividend Date||Jul 18, 2022|
|Day's Range||21.62 - 21.69|
|Inception Date||Jun 3, 2010|
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 Holdings5.19% of assets
|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%|
|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|
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