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Invesco International Corporate Bond ETF PICB

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22.51 USD +0.15 (+0.67%)

Nov 4, 2026, 10:45 AM EST

22.49 Day range 22.59

22.02 52-week range 24.56

YTD: -5.74%
1 year: -4.01%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $345.00M
NAV: 22.48
Holdings: 520
Inception: 2010-06-03
Top 10 weight: 7.22%

USD Pending Dividends 1.63%
NTT Finance Corp 0.38% 09/20/2030 0.84%
Toronto-Dominion Bank/The 4.68% 01/08/2029 0.67%
Royal Bank of Canada 4.63% 05/01/2028 0.66%
AGPXX Invesco Government & Agency Portfolio 0.64%
ENEL Finance International NV 5.75% 09/14/2040 0.63%
Bank of Nova Scotia/The 4.68% 02/01/2029 0.55%
Bank of Montreal 4.42% 07/17/2029 0.54%
NTT Finance Corp 0.28% 12/20/2027 0.54%
Bank of Montreal 4.54% 12/18/2028 0.53%
Bank of Montreal 5.04% 05/29/2028 0.53%
E.ON International Finance BV 6.38% 06/07/2032 0.51%
Cooperatieve Rabobank UA 4.63% 05/23/2029 0.49%
E.ON International Finance BV 6.13% 07/06/2039 0.49%
Norway Government Bond 2.00% 04/26/2028 0.47%
National Bank of Canada 5.22% 06/14/2028 0.46%
Heathrow Funding Ltd 6.45% 12/10/2031 0.46%
Sweden Government Bond 0.75% 05/12/2028 0.46%
THFC Funding No 3 PLC 5.20% 10/11/2043 0.44%
Norway Government Bond 1.75% 09/06/2029 0.44%
Engie SA 5.00% 10/01/2060 0.43%
E.ON International Finance BV 5.88% 10/30/2037 0.43%
Rogers Communications Inc 6.75% 11/09/2039 0.42%
BNP Paribas SA 5.75% 06/13/2032 0.42%
Lloyds Bank PLC 6.50% 09/17/2040 0.42%

Corporate 94.18%
Government 4.00%
Securitized 1.65%
Cash & Others 0.17%

France 22.73%
United Kingdom 17.85%
Canada 14.74%
Netherlands 12.61%
Australia 4.69%
Spain 4.47%
Germany 4.45%
Italy 4.05%
Japan 3.23%
Norway 2.53%
Sweden 2.30%
Denmark 1.49%

Updated 2026-11-03