PICB 23.71 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

Invesco International Cor...

AMEX: PICB · Real-Time Price · USD
23.71
0.12 (0.49%)
At close: Sep 26, 2025, 3:59 PM
23.71
0.00%
After-hours: Sep 26, 2025, 06:23 PM EDT
0.49%
Bid 23.7
Market Cap 190.38M
AUM 200M
NAV 23.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.03M
Inception Date Jun 2, 2010
Ask 23.73
Volume 80,787
Open 23.66
Previous Close 23.59
Day's Range 23.65 - 23.73
52-Week Range 20.99 - 24.31
Holdings 595
Expense Ratio 0.50%

About PICB

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.

Asset Class Fixed Income
Ticker Symbol PICB
Inception Date Jun 2, 2010
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 6.25% of assets

Name Symbol Weight
Bank Of Nova Scotia/... 06415GDE7 0.83%
Ntt Finance Corp BM6012231 0.68%
Electricite De Franc... EH8406124 0.63%
Toronto-dominion Ban... 89117F7G8 0.62%
Electricite De Franc... EI8393148 0.60%
Bank Of Montreal 06368LEY8 0.59%
Royal Bank Of Canada 780086XL3 0.58%
Toronto-dominion Ban... 89117GRJ8 0.58%
Enel Finance Interna... EH9717404 0.57%
Bank Of Montreal 06368D3U6 0.57%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
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
Full Dividend History