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
S&P International Corp Bd TR USD
Index-TrackedS&P International Corp Bd TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
582
Number of holdings582
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (5.44% of total assets)

As of May 13, 2025
NameSymbol% Assets
The Toronto-Dominion Bank 4.21%0.62%
Electricite de France SA 6.125%0.61%
Bank of Montreal 4.709%0.60%
The Toronto-Dominion Bank 4.68%0.55%
Royal Bank of Canada 4.632%0.55%
Bank of Montreal 4.309%0.54%
Barclays PLC 3.25%0.50%
ENEL Finance International N.V. 5.75%0.49%
Electricite de France SA 5.5%0.49%
Norway (Kingdom Of) 1.75%0.49%

PICB Key Statistics

AUM
144.47M
AUM144.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
53.75K
Average volume53.75K
High today
$23.05
High today$23.05
Low today
$22.99
Low today$22.99
Open price
$23.01
Open price$23.01
Volume
22.82K
Volume22.82K
52 Week high
$23.54
52 Week high$23.54
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.