Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
22.40
+0.07 (0.31%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $344.74M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.35M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 78,565 |
| Open | 22.39 |
| Previous Close | 22.33 |
| Day's Range | 22.29 - 22.40 |
| 52-Week Low | 22.29 |
| 52-Week High | 24.56 |
| Beta | 0.52 |
| Holdings | 624 |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.06685 | Sep 25, 2026 |
| Aug 24, 2026 | $0.06691 | Aug 28, 2026 |
| Jul 20, 2026 | $0.06687 | Jul 24, 2026 |
| Jun 22, 2026 | $0.06787 | Jun 26, 2026 |
| May 18, 2026 | $0.06637 | May 22, 2026 |
| Apr 20, 2026 | $0.0631 | Apr 24, 2026 |
Performance
PICB had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
