AUM$347.5M
Expense Ratio0.50%
NAV$23.80
Holdings586
InceptionJun 3, 2010
Price Chart
Key Statistics
Previous Close
$23.56Day Range
$23.30$23.42
52-Week Range
$22.08$24.53
Avg Volume
171.2KDividend Yield
3.24%Expense Ratio
0.50%AUM
$347.5MShares Outstanding
14.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 41.99% |
| Financial Services | 29.64% |
| Communication Services | 5.40% |
| Industrials | 5.08% |
| Utilities | 4.50% |
| Healthcare | 3.27% |
| Consumer Cyclical | 3.24% |
| Energy | 2.70% |
| Consumer Defensive | 2.26% |
| Technology | 0.95% |
| Real Estate | 0.88% |
| Basic Materials | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 22.33% |
| Canada | 20.06% |
| United Kingdom | 14.87% |
| Netherlands | 12.87% |
| Spain | 4.91% |
| Germany | 4.44% |
| Italy | 3.66% |
| Australia | 3.10% |
| Norway | 2.50% |
| Luxembourg | 2.03% |
| Sweden | 2.00% |
| Japan | 1.71% |
| Other | 1.70% |
| Denmark | 1.22% |
| Finland | 0.61% |
| United States | 0.57% |
| Switzerland | 0.48% |
| New Zealand | 0.37% |
| Belgium | 0.25% |
| Singapore | 0.20% |
| Ireland | 0.12% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Japan
- Inception Date
- Jun 3, 2010
- Exchange
- NYSE_ARCA
- Description
- The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced monthly and reconstituted annually in September.
Similar ETFs
The Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund issued by Invesco that launched on Jun 3, 2010. It currently manages $347.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 586 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMO.TO | Bank of Montreal | 3.65% | 16,620,000 | $12.5M |
| 2 | ACA.PA | Credit Agricole SA | 3.57% | 10,500,000 | $12.2M |
| 3 | — | Banque Federative du Credit Mutuel SA | 3.41% | 9,900,000 | $11.7M |
| 4 | — | E.ON International Finance BV | 2.26% | 5,632,000 | $7.7M |
| 5 | ORA.PA | Orange SA | 2.08% | 6,028,000 | $7.1M |
| 6 | SAN.MC | Banco Santander SA | 1.99% | 5,600,000 | $6.8M |
| 7 | RY.TO | Royal Bank of Canada | 1.98% | 8,700,000 | $6.8M |
| 8 | BNP.PA | BNP Paribas SA | 1.96% | 5,900,000 | $6.7M |
| 9 | — | Norway Government Bond | 1.72% | 60,462,000 | $5.9M |
| 10 | — | NTT Finance Corp | 1.58% | 601,600,000 | $5.4M |
| 11 | — | BPCE SA | 1.44% | 4,200,000 | $4.9M |
| 12 | ABN.AS | ABN AMRO Bank NV | 1.44% | 4,200,000 | $4.9M |
| 13 | — | Motability Operations Group PLC | 1.27% | 3,950,000 | $4.4M |
| 14 | TCPA | TransCanada PipeLines Ltd | 1.24% | 5,800,000 | $4.3M |
| 15 | CM.TO | Canadian Imperial Bank of Commerce | 1.21% | 5,450,000 | $4.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -1.34% | — | ||
| 1M | -3.13% | — | ||
| 3M | -1.05% | — | ||
| 6M | -1.96% | — | ||
| YTD | -0.90% | — | ||
| 1Y | +5.67% | — | ||
| 3Y | +9.71% | — | ||
| 5Y | -18.79% | — |
Moving Averages
20-Day MA
$24.06
Below 20-Day MA50-Day MA
$24.04
Below 50-Day MA200-Day MA
$23.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.53
Current Price
$23.32
52-Week Low
$22.08
$22.08$24.53
Current Yield
3.24%
Annual Dividend
$0.2746
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0625 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0625 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0787 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0710 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0655 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0630 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0646 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0621 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0629 | Jun 27, 2025 |
| May 19, 2025 | $0.0598 | May 23, 2025 |
| Apr 21, 2025 | $0.0577 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0579 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0561 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0575 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0584 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0582 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0597 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0604 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0586 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0578 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PICB | Cash & Others(1031 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.58% |
| AUM | $347.5M | $2.64B | $2.14B |
| Dividend Yield | 3.24% | 9.23% | 2.89% |
| Avg Volume | 171.2K | 1.9M | 889.0K |
| Holdings | 586 | 386 | 355 |
| Performance | |||
| 1-Month Return | -3.40% | -0.30% | -4.02% |
| 6-Month Return | -1.36% | -1.06% | +9.12% |
| YTD Return | -1.34% | +0.13% | +6.06% |
| 1-Year Return | +5.65% | +2.38% | +27.77% |
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