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Invesco International Corporate Bond ETF PICB

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Price alert · PICB

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22.38 USD +0.01 +0.05%

As of Nov 2, 3:59 PM ET

Bid
22.37 × 200
Ask
22.48 × 200
22.38 Day range 22.49
22.02 52-week range 24.56
YTD
-6.28%
1 year
-5.33%
Open
22.49
Prev close
22.37
Mkt cap
343.52M
Vol
93.93K
Avg vol
57.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.38
High
22.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.33
200-d avg
22.47

5D chart

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Invesco International Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$343.46M
NAV
22.38
Holdings
520
Inception
2010-06-03
Top 10 weight
7.34%

Top holdings

  1. USD Pending Dividends 1.67%
  2. NTT Finance Corp 0.38% 09/20/2030 0.85%
  3. Toronto-Dominion Bank/The 4.68% 01/08/2029 0.70%
  4. Royal Bank of Canada 4.63% 05/01/2028 0.69%
  5. ENEL Finance International NV 5.75% 09/14/2040 0.66%
  6. Norway Government Bond 2.00% 04/26/2028 0.56%
  7. Bank of Montreal 4.54% 12/18/2028 0.56%
  8. Bank of Montreal 5.04% 05/29/2028 0.55%
  9. Bank of Nova Scotia/The 4.68% 02/01/2029 0.55%
  10. Bank of Montreal 4.42% 07/17/2029 0.55%
  11. NTT Finance Corp 0.28% 12/20/2027 0.54%
  12. E.ON International Finance BV 6.38% 06/07/2032 0.51%
  13. Sweden Government Bond 0.75% 11/12/2029 0.50%
  14. Cooperatieve Rabobank UA 4.63% 05/23/2029 0.49%
  15. National Bank of Canada 5.22% 06/14/2028 0.49%
  16. E.ON International Finance BV 6.13% 07/06/2039 0.49%
  17. THFC Funding No 3 PLC 5.20% 10/11/2043 0.48%
  18. Heathrow Funding Ltd 6.45% 12/10/2031 0.46%
  19. Sweden Government Bond 0.75% 05/12/2028 0.46%
  20. Lloyds Bank PLC 6.50% 09/17/2040 0.46%
  21. Rogers Communications Inc 6.75% 11/09/2039 0.45%
  22. E.ON International Finance BV 5.88% 10/30/2037 0.43%
  23. Engie SA 5.00% 10/01/2060 0.43%
  24. BNP Paribas SA 5.75% 06/13/2032 0.42%
  25. Toronto-Dominion Bank/The 5.49% 09/08/2028 0.42%

Sector weights

  • Corporate 94.29%
  • Government 3.97%
  • Securitized 1.66%
  • Cash & Others 0.09%

Country weights

  • 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 2026-11-01