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Invesco International Corporate Bond ETF (PICB)

NYSEARCA: PICB · IEX Real-Time Price · USD
28.29
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
28.29
0.10 (0.36%)
At close: Oct 22, 4:00 PM
Assets$118.73M
NAV$28.27
Expense Ratio0.50%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.38
Dividend Yield1.35%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume48,192
Open28.26
Previous Close28.19
Day's Range28.24 - 28.32
52-Week Low27.74
52-Week High30.02
Beta0.36
Holdings585
Inception DateJun 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).

Asset ClassFixed Income
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPICB
Index TrackedS&P International Corporate Bond Index

Top 10 Holdings

5.52% of assets
NameSymbolWeight
NTT Finance CorpN/A0.75%
NTT Finance CorpN/A0.75%
Enel Finance International NVN/A0.60%
THFC Funding No 3 PLCN/A0.52%
Bank of MontrealN/A0.52%
Invesco Government & Agency PortfolioAGPXX0.50%
Lloyds Bank PLCN/A0.48%
GlaxoSmithKline Capital PLCN/A0.48%
Royal Bank of CanadaN/A0.46%
Engie SAN/A0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.02011Oct 29, 2021
Sep 20, 2021$0.020Sep 30, 2021
Aug 23, 2021$0.02149Aug 31, 2021
Jul 19, 2021$0.02224Jul 30, 2021
Jun 21, 2021$0.02401Jun 30, 2021
May 24, 2021$0.02449May 28, 2021
Full Dividend History

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