Invesco International Corporate Bond ETF (PICB)
23.27
-0.02
(-0.09%)
USD |
NYSEARCA |
Jun 10, 16:00
23.27
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.17% | 355.77M | 79773.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 49.00% | 195.27M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S&P International Corporate Bond Index. The Fund invests at least 80% of its total assets in investment grade corporate bonds that comprise the Underlying Index. The Fund utilizes a sampling methodology to seek to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.39% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the S&P International Corporate Bond Index. The Fund invests at least 80% of its total assets in investment grade corporate bonds that comprise the Underlying Index. The Fund utilizes a sampling methodology to seek to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |