PICB

Invesco International Corporate Bond ETF

Up$26.51
+$0.08
(+0.3%)
As of 12:33:57 PM EDT | 10/16/19  |  Market Open

PICB Trading Data

Open

$26.4

Low Price

$26.4

High Price

$26.51

Previous Last Price

$26.43

Bid Size

$26.47 X 400

Ask Size

$26.57 X 200

PICB Portfolio Data

AUM

$109,394,000

Shares

4,150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$26.36

Volume

Volume

1,553

Avg. Volume (YDT)

15,314

Dollar Volume

$29,672

Weekly Avg. Volume

3,731

Monthly Avg. Volume

4,348

Quarterly Avg. Volume

12,387

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
0.76%
Bank of Montreal
0.67%
Vattenfall AB
0.6%
Engie SA
0.6%
E.ON International Finance BV
0.59%
Lloyds Bank PLC
0.58%
Credit Agricole SA
0.58%
GlaxoSmithKline Capital PLC
0.58%
Bank of Montreal
0.57%
Toronto-Dominion Bank/The
0.55%

Total PICB Holdings

Total Holdings: 439

Enel Finance International NV
0.76%
Bank of Montreal
0.67%
Vattenfall AB
0.6%
Engie SA
0.6%
E.ON International Finance BV
0.59%
Lloyds Bank PLC
0.58%
Credit Agricole SA
0.58%
GlaxoSmithKline Capital PLC
0.58%
Bank of Montreal
0.57%
Toronto-Dominion Bank/The
0.55%
innogy Finance BV
0.53%
GlaxoSmithKline Capital PLC
0.53%
THFC Funding No 3 PLC
0.52%
British Telecommunications PLC
0.51%
Bank of Nova Scotia/The
0.5%
E.ON International Finance BV
0.5%
GlaxoSmithKline Capital PLC
0.49%
Royal Bank of Canada
0.49%
Anheuser-Busch InBev SA/NV
0.49%
innogy Finance BV
0.48%
Cadent Finance PLC
0.47%
Shaw Communications Inc
0.46%
Bank of Montreal
0.46%
Banque Federative du Credit Mutuel SA
0.46%
Bank of Nova Scotia/The
0.46%
HSBC Bank PLC
0.45%
Toronto-Dominion Bank/The
0.45%
Royal Bank of Canada
0.43%
Royal Bank of Canada
0.43%
Centrica PLC
0.43%
Volkswagen International Finance NV
0.43%
Total Capital International SA
0.43%
Toronto-Dominion Bank/The
0.43%
Barclays PLC
0.42%
BG Energy Capital PLC
0.42%
Canadian Imperial Bank of Commerce
0.42%
Daimler International Finance BV
0.42%
Royal Bank of Canada
0.42%
Canadian Imperial Bank of Commerce
0.42%
Enel Finance International NV
0.42%
Cooperatieve Rabobank UA
0.42%
Canadian Imperial Bank of Commerce
0.4%
BHP Billiton Finance Ltd
0.4%
GlaxoSmithKline Capital PLC
0.4%
Scottish Widows Ltd
0.39%
Orange SA
0.39%
Orange SA
0.39%
Scottish Widows Ltd
0.39%
Anheuser-Busch InBev SA/NV
0.38%
Connect Plus M25 Issuer PLC
0.38%
BNP Paribas SA
0.38%
ING Groep NV
0.37%
E.ON International Finance BV
0.37%
Temasek Financial I Ltd
0.37%
HSBC Holdings PLC
0.37%
Rogers Communications Inc
0.36%
Barclays PLC
0.36%
Equinor ASA
0.36%
HSBC Bank Canada
0.36%
Barclays PLC
0.36%
Orange SA
0.36%
Vodafone Group PLC
0.35%
Lloyds Bank Corporate Markets PLC
0.35%
Toronto-Dominion Bank/The
0.35%
Banco Santander SA
0.35%
HSBC Holdings PLC
0.35%
Bank of Montreal
0.35%
Anheuser-Busch InBev SA/NV
0.35%
Allianz Finance II BV
0.35%
Sanofi
0.34%
ABN AMRO Bank NV
0.34%
Credit Agricole SA/London
0.34%
Credit Suisse Group Funding Guernsey Ltd
0.34%
Thames Water Utilities Finance PLC
0.33%
Cooperatieve Rabobank UA
0.33%
Anheuser-Busch InBev SA/NV
0.33%
Vodafone Group PLC
0.33%
Volkswagen Leasing GmbH
0.32%
Banque Federative du Credit Mutuel SA
0.32%
BAT International Finance PLC
0.32%
BMW Finance NV
0.32%
Deutsche Bank AG
0.32%
Bank of Montreal
0.32%
Cooperatieve Rabobank UA
0.32%
Volkswagen International Finance NV
0.31%
Canadian Imperial Bank of Commerce
0.31%
Anheuser-Busch InBev SA/NV
0.31%
ING Groep NV
0.31%
Siemens Financieringsmaatschappij NV
0.31%
HSBC Holdings PLC
0.31%
Volkswagen International Finance NV
0.31%
Orsted A/S
0.31%
DH Europe Finance II Sarl
0.3%
Lloyds Bank PLC
0.3%
HSBC Bank PLC
0.3%
Lloyds Bank PLC
0.3%
Imperial Brands Finance PLC
0.3%
innogy Finance BV
0.3%
Canadian Imperial Bank of Commerce
0.29%
BPCE SA
0.29%
OMERS Finance Trust
0.29%
HSBC Holdings PLC
0.28%
Bank of Nova Scotia/The
0.28%
Heathrow Funding Ltd
0.28%
Canadian Imperial Bank of Commerce
0.28%
Koninklijke KPN NV
0.28%
Royal Bank of Canada
0.28%
Telefonica Emisiones SA
0.28%
Imperial Brands Finance PLC
0.28%
Anheuser-Busch InBev Finance Inc
0.28%
Standard Chartered PLC
0.28%
Veolia Environnement SA
0.28%
University of Oxford
0.28%
Orsted A/S
0.27%
Enel Finance International NV
0.27%
Wellcome Trust Ltd/The
0.27%
Development Bank of Japan Inc
0.27%
ABN AMRO Bank NV
0.27%
Credit Suisse Group Funding Guernsey Ltd
0.26%
Volkswagen International Finance NV
0.26%
Thames Water Utilities Finance PLC
0.26%
Annington Funding PLC
0.26%
Nationwide Building Society
0.26%
Severn Trent Utilities Finance PLC
0.26%
APT Pipelines Ltd
0.26%
Society of Lloyds
0.26%
Assicurazioni Generali SpA
0.25%
Cooperatieve Rabobank UA
0.25%
Annington Funding PLC
0.25%
TELUS Corp
0.25%
Siemens Financieringsmaatschappij NV
0.25%
Sanofi
0.25%
Orange SA
0.25%
Westfield America Management Ltd
0.24%
Enel SpA
0.24%
ING Groep NV
0.24%
Takeda Pharmaceutical Co Ltd
0.24%
Deutsche Bank AG
0.24%
HSBC Holdings PLC
0.24%
Credit Agricole SA/London
0.24%
ABN AMRO Bank NV
0.24%
Total Capital Canada Ltd
0.24%
Annington Funding PLC
0.24%
Anheuser-Busch InBev SA/NV
0.24%
Motability Operations Group PLC
0.24%
Banco Bilbao Vizcaya Argentaria SA
0.24%
Glencore Finance Europe Ltd
0.24%
BPCE SA
0.24%
HSBC Holdings PLC
0.24%
Volkswagen Financial Services NV
0.24%
Cadent Finance PLC
0.24%
Coentreprise de Transport dElectricite SA
0.24%
Sky Ltd
0.24%
Industrial & Commercial Bank of China Ltd/London
0.24%
Engie SA
0.24%
Volkswagen Financial Services NV
0.23%
Cadent Finance PLC
0.23%
Thames Water Utilities Finance PLC
0.23%
Equinor ASA
0.23%
Banco Santander SA
0.23%
Banco Santander SA
0.23%
SAP SE
0.23%
Daimler AG
0.23%
HSBC Holdings PLC
0.23%
Telefonica Emisiones SA
0.23%
ING Groep NV
0.23%
Vodafone Group PLC
0.23%
Takeda Pharmaceutical Co Ltd
0.23%
BAT International Finance PLC
0.23%
BNP Paribas SA
0.23%
Banque Federative du Credit Mutuel SA
0.23%
Sanofi
0.23%
BNP Paribas SA
0.23%
Credit Agricole SA/London
0.23%
Commerzbank AG
0.23%
Holding dInfrastructures de Transport SASU
0.22%
UniCredit SpA
0.22%
Credit Agricole SA/London
0.22%
British Telecommunications PLC
0.22%
Bayer Capital Corp BV
0.22%
Cooperatieve Rabobank UA
0.22%
TransCanada PipeLines Ltd
0.22%
Enel Finance International NV
0.22%
National Australia Bank Ltd
0.22%
Danone SA
0.22%
BNP Paribas SA
0.22%
Banco Santander SA
0.22%
Air Liquide Finance SA
0.22%
Coentreprise de Transport dElectricite SA
0.22%
Anheuser-Busch InBev SA/NV
0.22%
Sumitomo Mitsui Financial Group Inc
0.22%
Bell Canada Inc
0.22%
Mapfre SA
0.22%
Autoroutes du Sud de la France SA
0.22%
Deutsche Telekom International Finance BV
0.22%
Abertis Infraestructuras SA
0.22%
CaixaBank SA
0.22%
Svenska Handelsbanken AB
0.22%
Banque Federative du Credit Mutuel SA
0.22%
Credit Agricole SA/London
0.22%
Daimler AG
0.22%
Daimler AG
0.22%
Banco Santander SA
0.22%
Royal Bank of Scotland Group PLC
0.22%
Telefonica Emisiones SA
0.22%
BNP Paribas SA
0.22%
BPCE SA
0.22%
UBS Group Funding Switzerland AG
0.22%
Telefonica Emisiones SA
0.22%
Telenor ASA
0.22%
Anheuser-Busch InBev SA/NV
0.22%
Nordea Bank Abp
0.22%
Bell Canada Inc
0.22%
BAT International Finance PLC
0.22%
CNP Assurances
0.22%
UBS Group Funding Switzerland AG
0.22%
Rio Tinto Finance PLC
0.22%
Richemont International Holding SA
0.22%
Vodafone Group PLC
0.21%
Canadian Natural Resources Ltd
0.21%
Rogers Communications Inc
0.21%
BNP Paribas SA
0.21%
Banco Santander SA
0.21%
Banco Santander SA
0.21%
Carrefour SA
0.21%
HSBC Bank Canada
0.21%
Motability Operations Group PLC
0.21%
CaixaBank SA
0.21%
TELUS Corp
0.21%
Daimler International Finance BV
0.21%
CaixaBank SA
0.21%
Societe Generale SA
0.21%
Nordea Bank Abp
0.21%
Societe Generale SA
0.21%
HSBC Holdings PLC
0.21%
LVMH Moet Hennessy Louis Vuitton SE
0.21%
Telia Co AB
0.21%
Cooperatieve Rabobank UA
0.21%
Intesa Sanpaolo SpA
0.21%
HSBC Bank Canada
0.21%
Barclays PLC
0.21%
HSBC Holdings PLC
0.21%
Takeda Pharmaceutical Co Ltd
0.21%
Bell Canada Inc
0.21%
Daimler AG
0.21%
Abertis Infraestructuras SA
0.21%
BPCE SA
0.21%
TELUS Corp
0.21%
Sanofi
0.21%
Hutchison Whampoa Finance 14 Ltd
0.21%
CaixaBank SA
0.21%
Danske Bank A/S
0.21%
HSBC Bank Canada
0.21%
Intesa Sanpaolo SpA
0.21%
Santander Consumer Finance SA
0.21%
Imperial Brands Finance PLC
0.21%
HSBC France SA
0.21%
Volkswagen International Finance NV
0.21%
Telefonica Emisiones SA
0.21%
KBC Group NV
0.21%
Banque Federative du Credit Mutuel SA
0.21%
Danske Bank A/S
0.21%
BMW US Capital LLC
0.21%
Bayer Capital Corp BV
0.21%
BPCE SA
0.21%
Commerzbank AG
0.21%
BMW Finance NV
0.21%
NatWest Markets PLC
0.21%
Deutsche Bank AG
0.21%
Deutsche Bank AG
0.21%
Svenska Handelsbanken AB
0.2%
Friends Life Holdings PLC
0.2%
Centrica PLC
0.2%
Centrica PLC
0.2%
Dassault Systemes SE
0.2%
Siemens Financieringsmaatschappij NV
0.2%
Development Bank of Japan Inc
0.2%
BUPA Finance PLC
0.19%
Santander UK Group Holdings PLC
0.19%
Annington Funding PLC
0.18%
Credit Suisse Group Funding Guernsey Ltd
0.18%
Orange SA
0.18%
HSBC Holdings PLC
0.18%
SSE PLC
0.18%
Engie SA
0.17%
Shell International Finance BV
0.17%
Telstra Corp Ltd
0.17%
ABN AMRO Bank NV
0.17%
Credit Suisse AG/London
0.17%
Equinor ASA
0.16%
Eni SpA
0.16%
BMW Finance NV
0.16%
BAT International Finance PLC
0.16%
Fortum Oyj
0.16%
Intesa Sanpaolo SpA
0.16%
Enel Finance International NV
0.16%
Shell International Finance BV
0.16%
Deutsche Telekom International Finance BV
0.16%
Shell International Finance BV
0.16%
Intesa Sanpaolo SpA
0.16%
Deutsche Telekom International Finance BV
0.16%
Deutsche Telekom AG
0.15%
Standard Chartered PLC
0.15%
ABP Finance PLC
0.14%
Anheuser-Busch InBev SA/NV
0.13%
Eni SpA
0.13%
British Telecommunications PLC
0.12%
Eni SpA
0.12%
Richemont International Holding SA
0.12%
Assicurazioni Generali SpA
0.12%
BP Capital Markets PLC
0.12%
Anheuser-Busch InBev SA/NV
0.12%
Barclays PLC
0.12%
Shell International Finance BV
0.12%
Autostrade per lItalia SpA
0.12%
Intesa Sanpaolo SpA
0.12%
Banque Federative du Credit Mutuel SA
0.12%
Cooperatieve Rabobank UA
0.12%
Commerzbank AG
0.12%
Cie Generale des Etablissements Michelin SCA
0.12%
Orange SA
0.12%
Orange SA
0.12%
Vinci SA
0.12%
Deutsche Telekom International Finance BV
0.12%
SAP SE
0.12%
Eni SpA
0.12%
Holcim Finance Luxembourg SA
0.11%
Societe Generale SA
0.11%
Cooperatieve Rabobank UA
0.11%
Shell International Finance BV
0.11%
ING Groep NV
0.11%
Richemont International Holding SA
0.11%
Carlsberg Breweries A/S
0.11%
Cie de Saint-Gobain
0.11%
BNP Paribas SA
0.11%
Banque Federative du Credit Mutuel SA
0.11%
Societe Generale SA
0.11%
Medtronic Global Holdings SCA
0.11%
BNP Paribas SA
0.11%
Credit Agricole SA
0.11%
Deutsche Bahn Finance GMBH
0.11%
Deutsche Telekom AG
0.11%
Vodafone Group PLC
0.11%
BP Capital Markets PLC
0.11%
RTE Reseau de Transport dElectricite SADIR
0.11%
SAP SE
0.11%
Telefonica Emisiones SA
0.11%
Volkswagen Leasing GmbH
0.11%
Capgemini SE
0.11%
Credit Agricole SA/London
0.11%
Vonovia Finance BV
0.11%
Daimler AG
0.11%
Orange SA
0.11%
Orange SA
0.11%
ASML Holding NV
0.11%
ING Groep NV
0.11%
Terna Rete Elettrica Nazionale SpA
0.11%
Deutsche Telekom International Finance BV
0.11%
National Australia Bank Ltd
0.11%
Naturgy Finance BV
0.11%
Credit Agricole SA
0.11%
Deutsche Telekom International Finance BV
0.11%
Enel Finance International NV
0.11%
GlaxoSmithKline Capital PLC
0.11%
Telefonica Emisiones SA
0.11%
Vodafone Group PLC
0.11%
HeidelbergCement Finance Luxembourg SA
0.11%
Iberdrola International BV
0.11%
British Telecommunications PLC
0.11%
Sanofi
0.11%
EDP Finance BV
0.11%
Daimler International Finance BV
0.11%
UniCredit SpA
0.11%
Carrefour SA
0.11%
Bayer Capital Corp BV
0.11%
Credit Agricole SA/London
0.11%
Anheuser-Busch InBev SA/NV
0.11%
Daimler AG
0.11%
Barclays PLC
0.11%
HeidelbergCement AG
0.11%
UBS Group Funding Switzerland AG
0.11%
BP Capital Markets PLC
0.11%
ArcelorMittal
0.11%
Iberdrola Finanzas SA
0.11%
Glencore Finance Europe Ltd
0.11%
BP Capital Markets PLC
0.11%
Credit Agricole SA/London
0.11%
Vonovia Finance BV
0.11%
CaixaBank SA
0.11%
BPCE SA
0.11%
Holcim Finance Luxembourg SA
0.11%
Australia & New Zealand Banking Group Ltd
0.11%
British Telecommunications PLC
0.11%
Deutsche Bank AG
0.11%
Enel Finance International NV
0.11%
Cooperatieve Rabobank UA
0.11%
EDP Finance BV
0.11%
Snam SpA
0.11%
Intesa Sanpaolo SpA
0.11%
BNP Paribas SA
0.11%
BP Capital Markets PLC
0.11%
Credit Suisse AG/London
0.11%
Volkswagen Financial Services AG
0.11%
CK Hutchison Finance 16 Ltd
0.11%
Auchan Holding SA
0.11%
BPCE SA
0.11%
ING Groep NV
0.11%
Logicor Financing Sarl
0.11%
Danone SA
0.11%
British Telecommunications PLC
0.1%
Anheuser-Busch InBev SA/NV
0.1%
Sky Ltd
0.1%
BP Capital Markets PLC
0.1%
Santander UK Group Holdings PLC
0.1%
Societe Generale SA
0.1%
Volkswagen Leasing GmbH
0.1%
CK Hutchison Finance 16 II Ltd
0.1%
Imperial Brands Finance PLC
0.1%
Societe Generale SA
0.1%
Volkswagen Leasing GmbH
0.1%
Lloyds Bank PLC
0.1%
Terna Rete Elettrica Nazionale SpA
0.1%
BAT International Finance PLC
0.1%
Banco de Sabadell SA
0.1%
ABN AMRO Bank NV
0.1%
Logicor Financing Sarl
0.1%
Banco de Sabadell SA
0.1%
Deutsche Bank AG
0.1%
American Honda Finance Corp
0.1%
HSBC France SA
0.1%
Commerzbank AG
0.1%
Cooperatieve Rabobank UA
0.1%
Deutsche Bank AG
0.1%
HSBC France SA
0.1%
BNP Paribas SA
0.1%
Siemens Financieringsmaatschappij NV
0.1%
Orange SA
0.1%
Deutsche Bank AG
0.04%
PowerShares International Corporate Bond Portfolio ETF (PICB)
0%

PICB Technicals

Alpha

-0.59

Beta

0.28

Leverage

Long

Standard Deviation

0.5

PICB Dividends

Dividend Date

2019-09-23

Latest Dividend

0.03

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.53

PICB Performance

YTD Return

5.3%

1 Year Return

2.83%

3 Year Return

4.92%

5 Year Return

-8.83%

10 Year Return

4.55%

PICB Related Articles

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