NYSEArca - Delayed Quote USD

Invesco International Corporate Bond ETF (PICB)

23.17
+0.09
+(0.37%)
At close: May 9 at 3:04:14 PM EDT
23.17
+0.01
+(0.02%)
After hours: May 9 at 4:09:01 PM EDT
Loading Chart for PICB
  • Previous Close 23.08
  • Open 23.17
  • Bid 23.16 x 800
  • Ask 23.17 x 900
  • Day's Range 23.16 - 23.21
  • 52 Week Range 20.99 - 23.54
  • Volume 57,832
  • Avg. Volume 31,359
  • Net Assets 141.2M
  • NAV 23.37
  • PE Ratio (TTM) --
  • Yield 2.98%
  • YTD Daily Total Return 9.27%
  • Beta (5Y Monthly) 1.46
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).

Invesco

Fund Family

Global Bond

Fund Category

141.2M

Net Assets

2010-06-03

Inception Date

Performance Overview: PICB

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Trailing returns as of 5/7/2025. Category is Global Bond.

YTD Return

PICB
9.27%
Category
5.26%
 

1-Year Return

PICB
8.98%
Category
8.21%
 

3-Year Return

PICB
3.24%
Category
2.17%
 

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Holdings: PICB

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Sector Weightings

SectorPICB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PICB

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Research Reports: PICB

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