Invesco International Corporate Bond ETF

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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

What's in this fund

Sectors

As of April 29, 2024

Corporate Bonds95.28%

Government Bonds3.66%

Securitized Bonds0.89%

Cash and Equivalents0.17%

Top 10 Holdings (5.34% of total assets)

As of April 29, 2024

NameSymbol% Assets

The Toronto-Dominion Bank 2.667%—0.66%

Royal Bank of Canada 3.369%—0.58%

Royal Bank of Canada 4.632%—0.56%

Bank of Montreal 4.309%—0.53%

The Toronto-Dominion Bank 4.21%—0.53%

Electricite de France SA 6.125%—0.52%

NTT Finance Corp 0.18%—0.51%

NTT Finance Corp 0.38%—0.51%

Electricite de France SA 6%—0.47%

Bank of Montreal 4.709%—0.47%

PICB Key Statistics

AUM

124.06M

AUM124.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.94

30-Day yield3.94

Average volume

13.01K

Average volume13.01K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$23.23

52 Week high$23.23

52 Week low

$20.44

52 Week low$20.44

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports