PICB

Invesco International Corporate Bond ETF

Down$26.71
$-0.05
(-0.19%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

PICB Trading Data

Open

$26.85

Low Price

$26.64

High Price

$26.85

Previous Last Price

$26.76

Bid Size

$0 X 0

Ask Size

$0 X 0

PICB Portfolio Data

AUM

$109,880,000

Shares

4,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$26.80

Volume

Volume

2,000

Avg. Volume (YDT)

14,289

Dollar Volume

$0

Weekly Avg. Volume

4,700

Monthly Avg. Volume

7,650

Quarterly Avg. Volume

7,272

PICB Fund Description

The Invesco International Corporate Bond ETF is based on the SP International Corporate Bond 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.

PICB Chart

PICB Summary

Fund Family

Invesco

Tracks This Index

Invesco International Corporate Bond ETF

Inception Date

2010-06-03

Asset Class

Fixed Income

Asset Class Size

International

PICB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PICB Holdings

Top 10 Holdings

Enel Finance International NV
0.79%
Bank of Montreal
0.67%
Engie SA
0.63%
E.ON International Finance BV
0.62%
Vattenfall AB
0.62%
Lloyds Bank PLC
0.61%
Credit Agricole SA
0.58%
Bank of Montreal
0.57%
GlaxoSmithKline Capital PLC
0.56%
innogy Finance BV
0.56%

Total PICB Holdings

Total Holdings: 442

Enel Finance International NV
0.79%
Bank of Montreal
0.67%
Engie SA
0.63%
E.ON International Finance BV
0.62%
Vattenfall AB
0.62%
Lloyds Bank PLC
0.61%
Credit Agricole SA
0.58%
Bank of Montreal
0.57%
GlaxoSmithKline Capital PLC
0.56%
innogy Finance BV
0.56%
Toronto-Dominion Bank/The
0.55%
THFC Funding No 3 PLC
0.54%
GlaxoSmithKline Capital PLC
0.52%
E.ON International Finance BV
0.52%
Bank of Nova Scotia/The
0.5%
innogy Finance BV
0.5%
Royal Bank of Canada
0.49%
Cadent Finance PLC
0.49%
Shaw Communications Inc
0.47%
Bank of Nova Scotia/The
0.46%
Bank of Montreal
0.46%
Banque Federative du Credit Mutuel SA
0.45%
Toronto-Dominion Bank/The
0.45%
Centrica PLC
0.45%
Barclays PLC
0.44%
Volkswagen International Finance NV
0.43%
BG Energy Capital PLC
0.43%
Total Capital International SA
0.43%
Royal Bank of Canada
0.43%
Cooperatieve Rabobank UA
0.43%
Royal Bank of Canada
0.43%
Toronto-Dominion Bank/The
0.43%
Enel Finance International NV
0.43%
Canadian Imperial Bank of Commerce
0.42%
Royal Bank of Canada
0.42%
Canadian Imperial Bank of Commerce
0.42%
GlaxoSmithKline Capital PLC
0.42%
BHP Billiton Finance Ltd
0.42%
Scottish Widows Ltd
0.41%
Orange SA
0.4%
Scottish Widows Ltd
0.4%
Canadian Imperial Bank of Commerce
0.4%
GlaxoSmithKline Capital PLC
0.4%
BNP Paribas SA
0.39%
ING Groep NV
0.39%
Temasek Financial I Ltd
0.39%
Connect Plus M25 Issuer PLC
0.39%
E.ON International Finance BV
0.39%
Orange SA
0.38%
Vodafone Group PLC
0.38%
Anheuser-Busch InBev SA/NV
0.38%
Barclays PLC
0.38%
HSBC Holdings PLC
0.38%
Orange SA
0.37%
Equinor ASA
0.37%
Rogers Communications Inc
0.36%
Banco Santander SA
0.36%
HSBC Bank Canada
0.36%
Allianz Finance II BV
0.36%
Vodafone Group PLC
0.35%
HSBC Holdings PLC
0.35%
Toronto-Dominion Bank/The
0.35%
Bank of Montreal
0.35%
Thames Water Utilities Finance PLC
0.35%
Anheuser-Busch InBev SA/NV
0.34%
Credit Suisse Group Funding Guernsey Ltd
0.34%
ABN AMRO Bank NV
0.34%
Credit Agricole SA/London
0.34%
Volkswagen Leasing GmbH
0.33%
BAT International Finance PLC
0.33%
Anheuser-Busch InBev SA/NV
0.33%
Cooperatieve Rabobank UA
0.33%
Volkswagen International Finance NV
0.32%
Anheuser-Busch InBev SA/NV
0.32%
Banque Federative du Credit Mutuel SA
0.32%
HSBC Holdings PLC
0.32%
Deutsche Bank AG
0.32%
Siemens Financieringsmaatschappij NV
0.32%
Orsted A/S
0.32%
Volkswagen International Finance NV
0.31%
Anheuser-Busch InBev SA/NV
0.31%
Cooperatieve Rabobank UA
0.31%
Bank of Montreal
0.31%
Bank of Nova Scotia/The
0.31%
Canadian Imperial Bank of Commerce
0.31%
ING Groep NV
0.31%
Lloyds Bank PLC
0.31%
HSBC Bank PLC
0.31%
innogy Finance BV
0.31%
British Telecommunications PLC
0.3%
Imperial Brands Finance PLC
0.3%
Lloyds Bank PLC
0.3%
BPCE SA
0.3%
Koninklijke KPN NV
0.29%
Telefonica Emisiones SA
0.29%
University of Oxford
0.29%
Imperial Brands Finance PLC
0.29%
HSBC Holdings PLC
0.29%
Standard Chartered PLC
0.29%
Canadian Imperial Bank of Commerce
0.29%
Wellcome Trust Ltd/The
0.29%
Heathrow Funding Ltd
0.29%
OMERS Finance Trust
0.29%
Anheuser-Busch InBev Finance Inc
0.28%
Bank of Nova Scotia/The
0.28%
Canadian Imperial Bank of Commerce
0.28%
Royal Bank of Canada
0.28%
Annington Funding PLC
0.28%
Veolia Environnement SA
0.28%
Orsted A/S
0.28%
Nationwide Building Society
0.27%
Society of Lloyds
0.27%
ABN AMRO Bank NV
0.27%
Development Bank of Japan Inc
0.27%
Annington Funding PLC
0.27%
Enel Finance International NV
0.27%
Thames Water Utilities Finance PLC
0.27%
Severn Trent Utilities Finance PLC
0.27%
APT Pipelines Ltd
0.27%
Volkswagen International Finance NV
0.26%
Credit Suisse Group Funding Guernsey Ltd
0.26%
Enel SpA
0.26%
Orange SA
0.25%
TELUS Corp
0.25%
Motability Operations Group PLC
0.25%
Anheuser-Busch InBev SA/NV
0.25%
Deutsche Bank AG
0.25%
Assicurazioni Generali SpA
0.25%
Barclays PLC
0.25%
Cooperatieve Rabobank UA
0.25%
Annington Funding PLC
0.25%
Sanofi
0.25%
Siemens Financieringsmaatschappij NV
0.25%
Glencore Finance Europe Ltd
0.25%
Westfield America Management Ltd
0.25%
Cadent Finance PLC
0.25%
Cadent Finance PLC
0.25%
Volkswagen Financial Services NV
0.24%
Volkswagen Financial Services NV
0.24%
BAT International Finance PLC
0.24%
Total Capital Canada Ltd
0.24%
Industrial & Commercial Bank of China Ltd/London
0.24%
ING Groep NV
0.24%
Credit Agricole SA/London
0.24%
ABN AMRO Bank NV
0.24%
HSBC Holdings PLC
0.24%
Banco Bilbao Vizcaya Argentaria SA
0.24%
BPCE SA
0.24%
Takeda Pharmaceutical Co Ltd
0.24%
Thames Water Utilities Finance PLC
0.24%
Coentreprise de Transport dElectricite SA
0.24%
Engie SA
0.24%
Sky Ltd
0.23%
British Telecommunications PLC
0.23%
Telefonica Emisiones SA
0.23%
Vodafone Group PLC
0.23%
Daimler AG
0.23%
Equinor ASA
0.23%
TransCanada PipeLines Ltd
0.23%
HSBC Bank PLC
0.23%
HSBC Holdings PLC
0.23%
Banco Santander SA
0.23%
Banco Santander SA
0.23%
HSBC Holdings PLC
0.23%
ING Groep NV
0.23%
BNP Paribas SA
0.23%
Banque Federative du Credit Mutuel SA
0.23%
BNP Paribas SA
0.23%
Credit Agricole SA/London
0.23%
Takeda Pharmaceutical Co Ltd
0.23%
Sanofi
0.23%
Sanofi
0.23%
Bayer Capital Corp BV
0.23%
SAP SE
0.23%
Bell Canada Inc
0.22%
Deutsche Telekom International Finance BV
0.22%
Telefonica Emisiones SA
0.22%
Telenor ASA
0.22%
Telefonica Emisiones SA
0.22%
Bell Canada Inc
0.22%
Vodafone Group PLC
0.22%
Telia Co AB
0.22%
Daimler AG
0.22%
Daimler AG
0.22%
Danone SA
0.22%
BAT International Finance PLC
0.22%
Anheuser-Busch InBev SA/NV
0.22%
Anheuser-Busch InBev SA/NV
0.22%
Imperial Brands Finance PLC
0.22%
Commerzbank AG
0.22%
Credit Agricole SA/London
0.22%
UniCredit SpA
0.22%
Cooperatieve Rabobank UA
0.22%
BNP Paribas SA
0.22%
National Australia Bank Ltd
0.22%
Banco Santander SA
0.22%
Motability Operations Group PLC
0.22%
Sumitomo Mitsui Financial Group Inc
0.22%
Svenska Handelsbanken AB
0.22%
Cooperatieve Rabobank UA
0.22%
Banco Santander SA
0.22%
CaixaBank SA
0.22%
Banque Federative du Credit Mutuel SA
0.22%
Royal Bank of Scotland Group PLC
0.22%
Credit Agricole SA/London
0.22%
BNP Paribas SA
0.22%
UBS Group AG
0.22%
BPCE SA
0.22%
Nordea Bank Abp
0.22%
UBS Group AG
0.22%
Holding dInfrastructures de Transport SASU
0.22%
Autoroutes du Sud de la France SA
0.22%
Abertis Infraestructuras SA
0.22%
Air Liquide Finance SA
0.22%
Rio Tinto Finance PLC
0.22%
Enel Finance International NV
0.22%
Coentreprise de Transport dElectricite SA
0.22%
Centrica PLC
0.22%
Rogers Communications Inc
0.21%
TELUS Corp
0.21%
Bell Canada Inc
0.21%
TELUS Corp
0.21%
Telefonica Emisiones SA
0.21%
LVMH Moet Hennessy Louis Vuitton SE
0.21%
Daimler International Finance BV
0.21%
Daimler AG
0.21%
Volkswagen International Finance NV
0.21%
BMW US Capital LLC
0.21%
BMW Finance NV
0.21%
Carrefour SA
0.21%
Canadian Natural Resources Ltd
0.21%
Enbridge Inc
0.21%
Richemont International Holding SA
0.21%
Banco Santander SA
0.21%
BNP Paribas SA
0.21%
HSBC Bank Canada
0.21%
Banco Santander SA
0.21%
CaixaBank SA
0.21%
Societe Generale SA
0.21%
HSBC Holdings PLC
0.21%
Barclays PLC
0.21%
Nordea Bank Abp
0.21%
Intesa Sanpaolo SpA
0.21%
Societe Generale SA
0.21%
Friends Life Holdings PLC
0.21%
HSBC Holdings PLC
0.21%
HSBC Bank Canada
0.21%
National Bank of Canada
0.21%
CaixaBank SA
0.21%
BPCE SA
0.21%
Danske Bank A/S
0.21%
Intesa Sanpaolo SpA
0.21%
CaixaBank SA
0.21%
Santander Consumer Finance SA
0.21%
HSBC Bank Canada
0.21%
HSBC France SA
0.21%
KBC Group NV
0.21%
Banque Federative du Credit Mutuel SA
0.21%
Danske Bank A/S
0.21%
Commerzbank AG
0.21%
BPCE SA
0.21%
Deutsche Bank AG
0.21%
NatWest Markets PLC
0.21%
Deutsche Bank AG
0.21%
Svenska Handelsbanken AB
0.21%
Sanofi
0.21%
Takeda Pharmaceutical Co Ltd
0.21%
Bayer Capital Corp BV
0.21%
Hutchison Whampoa Finance 14 Ltd
0.21%
Abertis Infraestructuras SA
0.21%
Centrica PLC
0.21%
BUPA Finance PLC
0.2%
Santander UK Group Holdings PLC
0.2%
Development Bank of Japan Inc
0.2%
DH Europe Finance II Sarl
0.2%
Siemens Financieringsmaatschappij NV
0.2%
Dassault Systemes SE
0.2%
Orange SA
0.19%
Credit Suisse Group Funding Guernsey Ltd
0.19%
Annington Funding PLC
0.19%
BAT International Finance PLC
0.18%
Lloyds Bank Corporate Markets PLC
0.18%
HSBC Holdings PLC
0.18%
SSE PLC
0.18%
Engie SA
0.18%
Telstra Corp Ltd
0.17%
BMW Finance NV
0.17%
Shell International Finance BV
0.17%
Eni SpA
0.17%
ABN AMRO Bank NV
0.17%
Credit Suisse AG/London
0.17%
Deutsche Telekom International Finance BV
0.16%
Deutsche Telekom International Finance BV
0.16%
Equinor ASA
0.16%
Shell International Finance BV
0.16%
Shell International Finance BV
0.16%
Intesa Sanpaolo SpA
0.16%
Standard Chartered PLC
0.16%
Intesa Sanpaolo SpA
0.16%
Fortum Oyj
0.16%
Enel Finance International NV
0.16%
Deutsche Telekom AG
0.15%
ABP Finance PLC
0.15%
Anheuser-Busch InBev SA/NV
0.14%
British Telecommunications PLC
0.13%
Eni SpA
0.13%
Orange SA
0.12%
Orange SA
0.12%
Richemont International Holding SA
0.12%
Cie Generale des Etablissements Michelin SCA
0.12%
Anheuser-Busch InBev SA/NV
0.12%
Eni SpA
0.12%
BP Capital Markets PLC
0.12%
Shell International Finance BV
0.12%
Assicurazioni Generali SpA
0.12%
Barclays PLC
0.12%
Intesa Sanpaolo SpA
0.12%
Cooperatieve Rabobank UA
0.12%
Banque Federative du Credit Mutuel SA
0.12%
Autostrade per lItalia SpA
0.12%
Vinci SA
0.12%
Deutsche Telekom International Finance BV
0.12%
Deutsche Telekom AG
0.11%
Vodafone Group PLC
0.11%
Orange SA
0.11%
Orange SA
0.11%
Deutsche Telekom International Finance BV
0.11%
Telefonica Emisiones SA
0.11%
Vodafone Group PLC
0.11%
British Telecommunications PLC
0.11%
British Telecommunications PLC
0.11%
British Telecommunications PLC
0.11%
Sky Ltd
0.11%
Richemont International Holding SA
0.11%
Volkswagen Leasing GmbH
0.11%
Daimler AG
0.11%
Daimler International Finance BV
0.11%
Daimler AG
0.11%
BMW Finance NV
0.11%
Volkswagen Financial Services AG
0.11%
Volkswagen Leasing GmbH
0.11%
Carlsberg Breweries A/S
0.11%
Anheuser-Busch InBev SA/NV
0.11%
BAT International Finance PLC
0.11%
Danone SA
0.11%
Auchan Holding SA
0.11%
Anheuser-Busch InBev SA/NV
0.11%
Eni SpA
0.11%
Shell International Finance BV
0.11%
BP Capital Markets PLC
0.11%
BP Capital Markets PLC
0.11%
BP Capital Markets PLC
0.11%
BP Capital Markets PLC
0.11%
Commerzbank AG
0.11%
Cooperatieve Rabobank UA
0.11%
Societe Generale SA
0.11%
ING Groep NV
0.11%
Banque Federative du Credit Mutuel SA
0.11%
Societe Generale SA
0.11%
BNP Paribas SA
0.11%
BNP Paribas SA
0.11%
Credit Agricole SA
0.11%
Mapfre SA
0.11%
Credit Agricole SA/London
0.11%
ING Groep NV
0.11%
Credit Agricole SA
0.11%
National Australia Bank Ltd
0.11%
Barclays PLC
0.11%
UniCredit SpA
0.11%
Credit Agricole SA/London
0.11%
UBS Group AG
0.11%
CNP Assurances
0.11%
Credit Agricole SA/London
0.11%
Deutsche Bank AG
0.11%
BPCE SA
0.11%
CaixaBank SA
0.11%
Australia & New Zealand Banking Group Ltd
0.11%
Credit Suisse AG/London
0.11%
BNP Paribas SA
0.11%
Logicor Financing Sarl
0.11%
Intesa Sanpaolo SpA
0.11%
Santander UK Group Holdings PLC
0.11%
ING Groep NV
0.11%
BPCE SA
0.11%
Medtronic Global Holdings SCA
0.11%
GlaxoSmithKline Capital PLC
0.11%
Bayer Capital Corp BV
0.11%
Sanofi
0.11%
Cie de Saint-Gobain
0.11%
Deutsche Bahn Finance GMBH
0.11%
CK Hutchison Finance 16 Ltd
0.11%
SAP SE
0.11%
SAP SE
0.11%
Capgemini SE
0.11%
ASML Holding NV
0.11%
Deutsche Telekom International Finance BV
0.11%
Holcim Finance Luxembourg SA
0.11%
HeidelbergCement Finance Luxembourg SA
0.11%
Glencore Finance Europe Ltd
0.11%
Holcim Finance Luxembourg SA
0.11%
HeidelbergCement AG
0.11%
ArcelorMittal SA
0.11%
Vonovia Finance BV
0.11%
Vonovia Finance BV
0.11%
Telefonica Emisiones SA
0.11%
RTE Reseau de Transport dElectricite SADIR
0.11%
Enel Finance International NV
0.11%
Terna Rete Elettrica Nazionale SpA
0.11%
Naturgy Finance BV
0.11%
Iberdrola International BV
0.11%
EDP Finance BV
0.11%
Iberdrola Finanzas SA
0.11%
Enel Finance International NV
0.11%
EDP Finance BV
0.11%
Orange SA
0.1%
Daimler International Finance BV
0.1%
Volkswagen Leasing GmbH
0.1%
American Honda Finance Corp
0.1%
Daimler AG
0.1%
Imperial Brands Finance PLC
0.1%
BP Capital Markets PLC
0.1%
Shell International Finance BV
0.1%
Shell International Finance BV
0.1%
Societe Generale SA
0.1%
Societe Generale SA
0.1%
Lloyds Bank PLC
0.1%
ABN AMRO Bank NV
0.1%
Banco de Sabadell SA
0.1%
Deutsche Bank AG
0.1%
HSBC France SA
0.1%
Banco de Sabadell SA
0.1%
Commerzbank AG
0.1%
Deutsche Bank AG
0.1%
Cooperatieve Rabobank UA
0.1%
HSBC France SA
0.1%
BNP Paribas SA
0.1%
CK Hutchison Finance 16 II Ltd
0.1%
Siemens Financieringsmaatschappij NV
0.1%
Logicor Financing Sarl
0.1%
Snam SpA
0.1%
Terna Rete Elettrica Nazionale SpA
0.1%
Invesco International Corporate Bond Portfolio ETF (PICB)
0%

PICB Technicals

Alpha

-1.34

Beta

0.27

Leverage

Long

Standard Deviation

0.52

PICB Dividends

Dividend Date

2019-11-18

Latest Dividend

0.031

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

1.45

PICB Performance

YTD Return

6.11%

1 Year Return

6.55%

3 Year Return

9.57%

5 Year Return

-7.67%

10 Year Return

5.67%

PICB Related Articles

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