Invesco International Cor... (PICB)
Bid | 23.66 |
Market Cap | 191.2M |
AUM | 190.6M |
NAV | 23.82 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 8.08M |
Inception Date | Jun 3, 2010 |
Ask | 23.67 |
Volume | 63.63K |
Open | 23.61 |
Previous Close | 23.73 |
Day's Range | 23.60 - 23.70 |
52-Week Range | 20.99 - 24.24 |
Holdings | 582 |
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.
Top 10 Holdings 6.25% of assets
Name | Symbol | Weight |
---|---|---|
Bank Of Nova Scotia/... | 06415GDE7 | 0.83% |
Ntt Finance Corp | BM6012231 | 0.67% |
Electricite De Franc... | EH8406124 | 0.63% |
Toronto-dominion Ban... | 89117F7G8 | 0.62% |
Electricite De Franc... | EI8393148 | 0.60% |
Bank Of Montreal | 06368LEY8 | 0.59% |
Enel Finance Interna... | EH9717404 | 0.58% |
Royal Bank Of Canada | 780086XL3 | 0.58% |
Toronto-dominion Ban... | 89117GRJ8 | 0.58% |
Bank Of Montreal | 06368D3U6 | 0.57% |
Dividends Dividend Yield 3.01%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |