PICB

Invesco International Corporate Bond ETF

Bonds / Fixed IncomePSEInvesco ETF
$23.01
$-0.14 (-0.60%)
Real-time · Sep 1, 2026 3:32 PM ET

Key Statistics

Net Assets (AUM)
$158.77M
Expense Ratio
See prospectus
Previous Close
$23.15
Day Range
$22.99 – $23.09
52-Week Range
$22.73 – $24.56
Volume
72.01K
Avg Vol (50D)
47.19K
Beta
0.52

Historical Performance

1M
+0.63%
3M
-0.92%
6M
-1.83%
YTD
-0.90%
1Y
+0.85%
3Y
+18.14%
5Y
-9.49%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Toronto-Dominion Bank (The) 0.63%
NTT Finance Corp. 0.63%
Toronto-Dominion Bank (The) 0.57%
Royal Bank of Canada 0.57%
Bank of Montreal 0.57%
Enel Finance International N.V. 0.56%
Bank of Montreal 0.56%
Bank of Montreal 0.53%
Canadian Imperial Bank of Commerce 0.49%
Bank of Montreal 0.45%
Bank of Nova Scotia (The) 0.45%
TransCanada Pipelines Ltd. 0.45%
Bank of Montreal 0.45%
Royal Bank of Canada 0.45%
Toronto-Dominion Bank (The) 0.45%
Royal Bank of Canada 0.45%
Bank of Montreal 0.44%
Toronto-Dominion Bank (The) 0.44%
NTT Finance Corp. 0.44%
Bank of Montreal 0.44%
E.ON International Finance B.V. 0.44%
Cooperatieve Rabobank U.A. 0.43%
Heathrow Funding Ltd. 0.41%
National Bank of Canada 0.40%
E.ON International Finance B.V. 0.40%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PICB

The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) constructs the Underlying Index, which is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten (“G10”) 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). As of December 31, 2024, the Underlying Index was comprised of 593 securities. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2024, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PICB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.