Invesco International Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PICB

PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
553
Number of holdings553
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (6.26% of total assets)

As of October 23, 2025
NameSymbol% Assets
NTT Finance Corp 0.38%0.83%
Bank of Montreal 4.709%0.69%
The Toronto-Dominion Bank 4.21%0.66%
Royal Bank of Canada 4.632%0.65%
ENEL Finance International N.V. 5.75%0.59%
The Toronto-Dominion Bank 4.68%0.59%
Bank of Montreal 3.19%0.58%
Bank of Montreal 4.309%0.57%
Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.56%
Canadian Imperial Bank of Commerce 4.95%0.54%

PICB Key Statistics

AUM
225.90M
AUM225.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
66.09K
Average volume66.09K
High today
$23.82
High today$23.82
Low today
$23.76
Low today$23.76
Open price
$23.82
Open price$23.82
Volume
149.30K
Volume149.30K
52 Week high
$24.31
52 Week high$24.31
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.