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
575
Number of holdings575
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Top 10 Holdings (5.92% of total assets)

As of December 3, 2025
NameSymbol% Assets
NTT Finance Corp 0.38%0.73%
The Toronto-Dominion Bank 4.21%0.65%
The Toronto-Dominion Bank 4.68%0.62%
Bank of Montreal 4.709%0.61%
ENEL Finance International N.V. 5.75%0.59%
Royal Bank of Canada 4.632%0.58%
Bank of Montreal 4.309%0.57%
Bank of Montreal 3.19%0.57%
Royal Bank of Canada 4.612%0.51%
The Toronto-Dominion Bank 5.376%0.49%

PICB Key Statistics

AUM
251.84M
AUM251.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.27
30-Day yield3.27
Average volume
74.80K
Average volume74.80K
High today
$23.76
High today$23.76
Low today
$23.74
Low today$23.74
Open price
$23.74
Open price$23.74
Volume
8.77K
Volume8.77K
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

Invesco International Corporate Bond ETF(PICB) stock is priced at $23.76, giving the company a market capitalization of 251.83M. pays a dividend yield of 2.0%.

During the trading session on 2025-12-05, Invesco International Corporate Bond ETF(PICB) shares reached a daily high of $23.76 and a low of $23.74. At a current price of $23.76, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Invesco International Corporate Bond ETF(PICB) stock has reached 8.77K, versus its average volume of 74.8K.

Over the past 52 weeks, Invesco International Corporate Bond ETF(PICB) stock has traded between a high of $24.31 and a low of $20.99.

Over the past 52 weeks, Invesco International Corporate Bond ETF(PICB) stock has traded between a high of $24.31 and a 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.