PICB
Invesco International Corporate Bond ETF
PICB | AMEX
$22.38
+$0.04 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$22.37
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 3:54 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 343.52M
AVG Volume 91.57K
AUM 352.49M
NAV 23.11
1D Range
22.30 22.42
52W Range
22.10 24.53
About PICB
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total cap...
Asset Class Fixed Income
Holdings 593
Inception Date Jun 3, 2010
Expense Ratio 0.5%
Domicile United States
ISIN US46138E6361
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Corporate | 94.29% |
| Government | 3.97% |
| Securitized | 1.66% |
| Cash & Others | 0.09% |
Top Holdings
3.78% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | PICB | 1.42% |
| Ntt Finance Corp 0.3... | PICB | 0.65% |
| Bank Of Montreal 4.7... | PICB | 0.58% |
| Toronto-dominion Ban... | PICB | 0.57% |
| Royal Bank Of Canada... | PICB | 0.56% |
Dividends
Yield 3.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0668 | Oct 23, 26 |
| Sep 21, 26 | $0.0669 | Sep 25, 26 |
| Aug 24, 26 | $0.0669 | Aug 28, 26 |
| Jul 20, 26 | $0.0669 | Jul 24, 26 |
| Jun 22, 26 | $0.0679 | Jun 26, 26 |
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