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
606
Number of holdings606
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (5.62% of total assets)

As of May 29, 2026
NameSymbol% Assets
NTT Finance Corp 0.38%0.66%
The Toronto-Dominion Bank 4.21%0.62%
Royal Bank of Canada 4.632%0.58%
Bank of Montreal 4.309%0.58%
Bank of Montreal 3.19%0.57%
The Toronto-Dominion Bank 4.68%0.56%
Bank of Montreal 4.709%0.56%
ENEL Finance International N.V. 5.75%0.53%
Canadian Imperial Bank of Commerce 4.95%0.49%
Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.47%

PICB Key Statistics

AUM
357.37M
AUM357.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
75.24K
Average volume75.24K
High today
$23.62
High today$23.62
Low today
$23.51
Low today$23.51
Open price
$23.61
Open price$23.61
Volume
44.23K
Volume44.23K
52 Week high
$24.56
52 Week high$24.56
52 Week low
$22.75
52 Week low$22.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 355.61M, Invesco International Corporate Bond ETF(PICB) trades at $23.55. currently yields dividends of 2.0%.

As of 2026-06-02, Invesco International Corporate Bond ETF(PICB) stock has fluctuated between $23.51 and $23.62. The current price stands at $23.55, placing the stock +0.2% above today's low and -0.3% off the high.

The Invesco International Corporate Bond ETF(PICB)'s current trading volume is 44.23K, compared to an average daily volume of 75.24K.

In the last year, Invesco International Corporate Bond ETF(PICB) shares hit a 52-week high of $24.56 and a 52-week low of $22.75.

In the last year, Invesco International Corporate Bond ETF(PICB) shares hit a 52-week high of $24.56 and a 52-week low of $22.75.

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.