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Invesco International Corporate Bond ETF PICB

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22.39 USD -0.17 (-0.75%)

At closeNov 6, 2026, 4:00 PM EST

22.39 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.37 Day range 22.45

22.10 52-week range 24.53

YTD: -6.24%
1 year: -5.01%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $343.39M
NAV: 22.59
Holdings: 530
Inception: 2010-06-03
Top 10 weight: 7.11%

USD Pending Dividends 1.63%
NTT Finance Corp 0.38% 09/20/2030 0.85%
Toronto-Dominion Bank/The 4.68% 01/08/2029 0.67%
Royal Bank of Canada 4.63% 05/01/2028 0.66%
ENEL Finance International NV 5.75% 09/14/2040 0.64%
NTT Finance Corp 0.28% 12/20/2027 0.54%
Bank of Montreal 4.54% 12/18/2028 0.54%
Bank of Montreal 5.04% 05/29/2028 0.53%
Bank of Nova Scotia/The 4.68% 02/01/2029 0.53%
Bank of Montreal 4.42% 07/17/2029 0.53%
E.ON International Finance BV 6.38% 06/07/2032 0.52%
Cooperatieve Rabobank UA 4.63% 05/23/2029 0.50%
Norway Government Bond 2.00% 04/26/2028 0.47%
National Bank of Canada 5.22% 06/14/2028 0.47%
Heathrow Funding Ltd 6.45% 12/10/2031 0.46%
Sweden Government Bond 0.75% 05/12/2028 0.46%
E.ON International Finance BV 6.13% 07/06/2039 0.46%
THFC Funding No 3 PLC 5.20% 10/11/2043 0.45%
Norway Government Bond 1.75% 09/06/2029 0.44%
E.ON International Finance BV 5.88% 10/30/2037 0.44%
Engie SA 5.00% 10/01/2060 0.44%
Rogers Communications Inc 6.75% 11/09/2039 0.43%
Lloyds Bank PLC 6.50% 09/17/2040 0.43%
BNP Paribas SA 5.75% 06/13/2032 0.43%
National Bank of Canada 5.02% 02/01/2029 0.42%

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

France 22.93%
United Kingdom 17.85%
Canada 14.45%
Netherlands 12.53%
Australia 4.81%
Germany 4.56%
Spain 4.48%
Italy 4.07%
Japan 3.24%
Norway 2.40%
Sweden 2.20%
Denmark 1.44%

Updated 2026-11-05