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
592
Number of holdings592
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (5.83% of total assets)

As of February 12, 2026
NameSymbol% Assets
NTT Finance Corp 0.38%0.76%
The Toronto-Dominion Bank 4.21%0.64%
The Toronto-Dominion Bank 4.68%0.59%
Royal Bank of Canada 4.632%0.59%
Bank of Montreal 4.709%0.58%
Bank of Montreal 4.309%0.58%
ENEL Finance International N.V. 5.75%0.58%
Bank of Montreal 3.19%0.54%
Canadian Imperial Bank of Commerce 4.95%0.49%
Bank of Montreal 4.42%0.48%

PICB Key Statistics

AUM
321.52M
AUM321.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
220.18K
Average volume220.18K
High today
$24.41
High today$24.41
Low today
$24.31
Low today$24.31
Open price
$24.34
Open price$24.34
Volume
166.85K
Volume166.85K
52 Week high
$24.56
52 Week high$24.56
52 Week low
$21.82
52 Week low$21.82
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 321.42M, Invesco International Corporate Bond ETF(PICB) trades at $24.34. currently yields dividends of 2.0%.

As of 2026-02-14, Invesco International Corporate Bond ETF(PICB) stock has fluctuated between $24.31 and $24.41. The current price stands at $24.34, 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 166.85K, compared to an average daily volume of 220.18K.

During the past year, Invesco International Corporate Bond ETF(PICB) stock moved between $21.82 at its lowest and $24.56 at its peak.

During the past year, Invesco International Corporate Bond ETF(PICB) stock moved between $21.82 at its lowest and $24.56 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.