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 NR USD

Index-TrackedS&P International Corp Bd NR USD

What's in this fund

Top 10 Holdings (5.92% of total assets)

As of November 27, 2022

NameSymbol% Assets

The Toronto-Dominion Bank 2.667%—0.72%

Royal Bank of Canada 3.369%—0.66%

NTT Finance Corp 0.18%—0.66%

NTT Finance Corp 0.38%—0.66%

The Toronto-Dominion Bank 4.21%—0.61%

Electricite de France SA 6.125%—0.59%

Bank of Montreal 4.309%—0.54%

ENEL Finance International N.V. 5.75%—0.52%

The Toronto-Dominion Bank 5.376%—0.50%

Electricite de France SA 6%—0.46%

PICB Key Statistics

AUM

109.39M

AUM109.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.39

30-Day yield4.39

Average volume

17.08K

Average volume17.08K

High today

$21.28

High today$21.28

Low today

$21.09

Low today$21.09

Open price

$21.28

Open price$21.28

Volume

30.65K

Volume30.65K

52 Week high

$27.94

52 Week high$27.94

52 Week low

$18.50

52 Week low$18.50

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports