NYSEARCA:PICB Invesco International Corporate Bond ETF (PICB) Price, Holdings, & News $22.24 -0.12 (-0.54%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$22.24 0.00 (0.00%) As of 10/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Invesco International Corporate Bond ETF (NYSEARCA:PICB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PICB alerts:Sign Up Key Stats Today's Range$22.24▼$22.2950-Day Range$22.10▼$23.4252-Week Range$22.01▼$24.56Volume18,052 shsAverage Volume95,025 shsMarket Capitalization$341.38 millionAssets Under Management$342.46 millionDividend Yield3.55%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview PowerShares International Corporate Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called the S&P International Corporate Bond Index (the Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index measures the performance of investment grade corporate bonds issued by non-the United States issuers in the currencies: Australian Dollar, British Pound, Canadian Dollar, Euro, Japanese Yen, Swiss Franc, Danish Krone, New Zealand Dollar, Norwegian Krone and Swedish Krona. The Fund's holding includes HSBC Holdings PLC, E.ON International Finance BV, France Telecom SA, Barclays Bank PLC, Telefonica Emisiones SAU, Centrica PLC, Atlantia SpA, Bank of Nova Scotia, Electricite de France SA and Shell International Finance BV. Read More Invesco International Corporate Bond ETF ExpensesTypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.50%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.50%0.23%0.35%0.57%0.60% Receive PICB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco International Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PICB ETF News HeadlinesInvesco International Corporate Bond ETF declares monthly distribution of $0.06210July 21, 2025 | seekingalpha.comPICB: A Currency Hedge For Americans More Than Anything ElseMay 28, 2025 | seekingalpha.comWhy Gerardo Del Real says wait before buying uranium stocksGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he says has never existed before. In a similar setup in the past, select investors saw $1,000 turn into over $1 million within a few years. Del Real just released a full video breakdown of what is driving this move and how to prepare. | Digest Publishing (Ad)Invesco International Corporate Bond ETF declares monthly distribution of $0.0598May 21, 2025 | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0577April 22, 2025 | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0430September 18, 2023 | seekingalpha.comSee More Headlines PICB ETF - Frequently Asked Questions How have PICB shares performed this year? Invesco International Corporate Bond ETF's stock was trading at $23.88 on January 1st, 2026. Since then, PICB stock has decreased by 6.9% and is now trading at $22.24. Who are Invesco International Corporate Bond ETF's major shareholders? Invesco International Corporate Bond ETF's top institutional shareholders include Tanager Wealth Management LLP (32.84%), Climber Capital SA (0.40%), Vontobel Holding Ltd. (0.20%) and Insight Wealth Strategies LLC (0.10%). How do I buy shares of Invesco International Corporate Bond ETF? Shares of PICB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco International Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PICB Inception Date6/3/2010 Fund ManagerPeter Hubbard, Gary Jones, Gregory Meisenger, Jeremy Neisewander Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassFixed Income BenchmarkS&P International Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings519 Fund Statistics Assets Under Management$342.46 million Average Daily Volume$51.36 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,191 shs Miscellaneous Outstanding Shares15,350,000Beta0.53 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PICB HoldingsNTT Finance Corp 0.38%Holding Weight: 0.86%The Toronto-Dominion Bank 4.68%Holding Weight: 0.70%Royal Bank of Canada 4.632%Holding Weight: 0.69%ENEL Finance International N.V. 5.75%Holding Weight: 0.67%Bank of Montreal 4.537%Holding Weight: 0.56%Bank of Montreal 5.039%Holding Weight: 0.56%Norway (Kingdom Of) 2%Holding Weight: 0.56%Bank of Montreal 4.42%Holding Weight: 0.55%Bank Of Nova Scotia (THE) Halifax Branch 4.68%Holding Weight: 0.55%NTT Finance Corp 0.28%Holding Weight: 0.55%Full Holdings DetailsPICB Sector ExposurePICB Industry Exposure This page (NYSEARCA:PICB) was last updated on 10/23/2026 by MarketBeat.com Staff. 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