AUM $355.7MER 0.50%NAV $23.17Holdings 613Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$22.85Day Range
$22.87$22.94
52-Week Range
$22.79$24.53
Avg Volume
49.8KDividend Yield
3.24%Expense Ratio
0.50%AUM
$355.7MShares Outstanding
15.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 22.67% |
| Canada | 17.18% |
| United Kingdom | 15.40% |
| Netherlands | 13.25% |
| Spain | 4.79% |
| Germany | 4.54% |
| Australia | 4.28% |
| Italy | 3.73% |
| Norway | 2.78% |
| Japan | 2.64% |
| Sweden | 2.23% |
| Luxembourg | 1.58% |
| Denmark | 1.23% |
| New Zealand | 0.81% |
| Hong Kong | 0.74% |
| Finland | 0.65% |
| United States | 0.58% |
| Switzerland | 0.46% |
| Singapore | 0.18% |
| Belgium | 0.10% |
| Other | 0.09% |
| Ireland | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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 $355.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 613 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.63% | 0 | $5.8M |
| 2 | — | NTT Finance Corp 0.38% 09/20/2030 | 0.84% | 500,000,000 | $3.0M |
| 3 | — | Bank of Montreal 4.71% 12/07/2027 | 0.59% | 2,850,000 | $2.1M |
| 4 | — | Royal Bank of Canada 4.63% 05/01/2028 | 0.57% | 2,750,000 | $2.0M |
| 5 | — | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.57% | 2,735,000 | $2.0M |
| 6 | — | Bank of Montreal 3.19% 03/01/2028 | 0.56% | 2,750,000 | $2.0M |
| 7 | — | ENEL Finance International NV 5.75% 09/14/2040 | 0.55% | 1,550,000 | $1.9M |
| 8 | — | Bank of Montreal 5.04% 05/29/2028 | 0.48% | 2,300,000 | $1.7M |
| 9 | — | Royal Bank of Canada 4.64% 01/17/2028 | 0.48% | 2,300,000 | $1.7M |
| 10 | — | Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0.47% | 2,287,000 | $1.7M |
| 11 | — | Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.47% | 2,250,000 | $1.7M |
| 12 | — | Toronto-Dominion Bank/The 5.38% 10/21/2027 | 0.47% | 2,237,000 | $1.7M |
| 13 | — | Bank of Montreal 4.54% 12/18/2028 | 0.47% | 2,250,000 | $1.6M |
| 14 | — | Bank of Montreal 4.42% 07/17/2029 | 0.46% | 2,200,000 | $1.6M |
| 15 | — | Sweden Government Bond 0.75% 05/12/2028 | 0.43% | 15,000,000 | $1.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.08% | |
| 1M | -1.38% | |
| 3M | -2.39% | |
| 6M | -1.95% | |
| YTD | -3.71% | |
| 1Y | -4.23% | |
| 3Y | +7.46% | |
| 5Y | -21.31% |
Moving Averages
20-Day MA
$23.18
Below 20-Day MA50-Day MA
$23.11
Below 50-Day MA200-Day MA
$23.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.53
Current Price
$22.87
52-Week Low
$22.79
$22.79$24.53
Current Yield
3.24%
Annual Dividend
$0.2569
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0679 | Jun 26, 2026 |
| May 18, 2026 | $0.0664 | May 22, 2026 |
| Apr 20, 2026 | $0.0631 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0595 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PICB | Financial Services(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.53% |
| AUM | $355.7M | $3.31B | $7.93B |
| Dividend Yield | 3.24% | 4.74% | 2.79% |
| Avg Volume | 49.8K | 728.2K | 414.6K |
| Holdings | 613 | 261 | 580 |
| Performance | |||
| 1-Month Return | -1.48% | -0.85% | -1.31% |
| 6-Month Return | -2.84% | +3.84% | +4.27% |
| YTD Return | -4.14% | +8.72% | +10.16% |
| 1-Year Return | -4.11% | +7.81% | +10.88% |
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