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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
561
Number of holdings561
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (6.10% of total assets)

As of November 13, 2025
NameSymbol% Assets
NTT Finance Corp 0.38%0.78%
The Toronto-Dominion Bank 4.21%0.65%
The Toronto-Dominion Bank 4.68%0.61%
Royal Bank of Canada 4.632%0.62%
Bank of Montreal 4.709%0.61%
ENEL Finance International N.V. 5.75%0.61%
Bank of Montreal 4.309%0.60%
Bank of Montreal 3.19%0.60%
Canadian Imperial Bank of Commerce 4.95%0.51%
Bank of Montreal 4.537%0.51%

PICB Key Statistics

AUM
239.02M
AUM239.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.27
30-Day yield3.27
Average volume
98.97K
Average volume98.97K
High today
$23.58
High today$23.58
Low today
$23.48
Low today$23.48
Open price
$23.58
Open price$23.58
Volume
145.01K
Volume145.01K
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

Stock Snapshot

As of today, Invesco International Corporate Bond ETF(PICB) shares are valued at $23.51. The company's market cap stands at 237.4M, with a dividend yield of 2.0%.

As of 2025-11-16, Invesco International Corporate Bond ETF(PICB) stock has fluctuated between $23.48 and $23.58. The current price stands at $23.51, placing the stock +0.1% above today's low and -0.3% off the high.

The Invesco International Corporate Bond ETF(PICB)'s current trading volume is 145.01K, compared to an average daily volume of 98.97K.

In the last year, Invesco International Corporate Bond ETF(PICB) shares hit a 52-week high of $24.31 and a 52-week low of $20.99.

In the last year, Invesco International Corporate Bond ETF(PICB) shares hit a 52-week high of $24.31 and a 52-week low of $20.99.

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.