Invesco International Corporate Bond ETF (PICB)
| Assets | $116.15M |
| NAV | $22.12 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jul 18, 2022 |
| 1-Year Return | -25.28% |
| Volume | 7,196 |
| Open | 21.69 |
| Previous Close | 21.97 |
| Day's Range | 21.62 - 21.69 |
| 52-Week Low | 21.41 |
| 52-Week High | 29.32 |
| Beta | 0.40 |
| Holdings | 630 |
| Inception Date | Jun 3, 2010 |
About PICB
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
5.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
Global Corporate Bond ETFs Are Taking a Beating
Global corporate bonds and related exchange traded funds have taken a beating this year, and things aren't turning for the better any time soon. Year-to-date, the iShares iBoxx $ Investment Grade Corpor...
International Bonds Offer 2022 Potential
Broadly speaking, 2021 will go down as a trying year on the domestic fixed income front, and next year could bring more of the same if the Federal Reserve proceeds with boosting interest rates multiple ...
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...