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
604
Number of holdings604
Inception Date
Jun 3, 2010
Inception DateJun 3, 2010

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds94.03%
Government Bonds3.99%
Securitized Bonds1.77%
Cash and Equivalents0.21%

Top 10 Holdings (5.40% of total assets)

As of July 10, 2026
NameSymbol% Assets
NTT Finance Corp 0.38%0.66%
Bank of Montreal 4.709%0.59%
The Toronto-Dominion Bank 4.68%0.57%
Royal Bank of Canada 4.632%0.58%
Bank of Montreal 3.19%0.56%
ENEL Finance International N.V. 5.75%0.53%
Bank Of Nova Scotia (THE) Halifax Branch 4.68%0.48%
Bank of Montreal 5.039%0.48%
The Toronto-Dominion Bank 4.477%0.48%
The Toronto-Dominion Bank 5.376%0.47%

PICB Key Statistics

AUM
352.07M
AUM352.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
103.73K
Average volume103.73K
High today
$23.06
High today$23.06
Low today
$22.92
Low today$22.92
Open price
$23.05
Open price$23.05
Volume
42.52K
Volume42.52K
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

As of today, Invesco International Corporate Bond ETF(PICB) shares are valued at $22.94. The company's market cap stands at 349.84M, with a dividend yield of 2.01%.

On 2026-07-13, Invesco International Corporate Bond ETF(PICB) stock traded between a low of $22.92 and a high of $23.06. Shares are currently priced at $22.94, which is +0.1% above the low and -0.5% below the high.

Invesco International Corporate Bond ETF(PICB) shares are trading with a volume of 42.52K, against a daily average of 103.73K.

During the past year, Invesco International Corporate Bond ETF(PICB) stock moved between $22.75 at its lowest and $24.56 at its peak.

During the past year, Invesco International Corporate Bond ETF(PICB) stock moved between $22.75 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.