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PICB - Invesco International Corporate Bond ETF

Stock Price: $29.27 USD 0.05 (0.17%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $96.69M
NAV $29.30
Expense Ratio 0.50%
PE Ratio 59.99
Beta (5Y) 0.39
Dividend (ttm) $0.41
Dividend Yield 1.41%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $29.27
Previous Close $29.22
Change ($) 0.05
Change (%) 0.17%
Day's Open 29.22
Day's Range 29.22 - 29.45
Day's Volume 49,141
52-Week Range 24.52 - 30.18

Fund Description

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 Class
Fixed Income
Inception Date
Jun 3, 2010
Ticker Symbol
Index Tracked
S&P International Corporate Bond Index

Top 10 Holdings

6.24% of assets
NTT Finance Corp 0.38%n/a0.97%
NTT Finance Corp 0.18%n/a0.97%
ENEL Finance International N.V. 5.75%n/a0.66%
Bank of Nova Scotia 2.38%n/a0.64%
E.ON International Finance B.V. 5.88%n/a0.54%
Vattenfall AB 6.88%n/a0.51%
GlaxoSmithKline Capital plc 5.25%n/a0.51%
BHP Billiton Finance Ltd. 4.3%n/a0.50%
Engie 5%n/a0.49%
E.ON International Finance B.V. 6.12%n/a0.45%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.025Apr 30, 2021
Mar 22, 2021$0.026Mar 31, 2021
Feb 22, 2021$0.026Feb 26, 2021
Jan 19, 2021$0.027Jan 29, 2021
Dec 21, 2020$0.121Dec 31, 2020
Nov 23, 2020$0.027Nov 30, 2020
Full Dividend History


Hide News

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.

Other tickers mentioned: IGOV
9 months ago - ETF Trends

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...

10 months ago - ETF Trends