Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · IEX Real-Time Price · USD
22.09
-0.06 (-0.25%)
May 7, 2024, 3:58 PM EDT - Market closed
-0.25% (1D)
| Assets | $125.57M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.70M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 36,344 |
| Open | 22.19 |
| Previous Close | 22.15 |
| Day's Range | 22.09 - 22.20 |
| 52-Week Low | 20.44 |
| 52-Week High | 23.23 |
| Beta | 0.35 |
| Holdings | 604 |
| 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.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PICB
ETF Provider Invesco
Index Tracked S&P International Corporate Bond NTR
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.05497 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05642 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05512 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05501 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05332 | Dec 22, 2023 |
| Nov 20, 2023 | $0.04315 | Nov 24, 2023 |
