NYSEARCA:PICB Invesco International Corporate Bond ETF (PICB) Price, Holdings, & News $23.14 -0.01 (-0.04%) As of 05/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco International Corporate Bond ETF (NYSEARCA:PICB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PICB alerts:Sign Up Key Stats Today's Range$23.13▼$23.2450-Day Range$22.08▼$23.4852-Week Range$20.99▼$23.54Volume87,929 shsAverage Volume25,094 shsMarket Capitalization$144.63 millionAssets Under Management$147.74 millionDividend Yield3.03%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewPowerShares 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%0.23%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.50%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.50%0.24%0.35%0.58%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. Email Address PICB ETF News HeadlinesInvesco International Corporate Bond ETF declares monthly distribution of $0.0598May 21 at 11:56 AM | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0577April 22, 2025 | seekingalpha.comA new financial chapter Porter Stansberry says what happened last week could become the defining legacy of his financial publishing career. In a special event watched by thousands, he unveiled what he calls “the boldest undertaking” he’s ever attempted — a real-money initiative that will document every trade, decision, win, and loss in pursuit of a million-dollar mission. And the results are already surprising. One early beta tester tripled her investment income in just three trades.May 22, 2025 | Porter & Company (Ad)Invesco International Corporate Bond ETF declares monthly distribution of $0.0430September 18, 2023 | seekingalpha.comChecchi Capital Advisers, LLC Buys Invesco International Corporate Bond ETF, iShares Europe ...August 20, 2021 | gurufocus.comAcima Private Wealth, Llc Buys Invesco International Corporate Bond ETF, Goldman Sachs Access ...August 16, 2021 | gurufocus.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 $21.58 at the beginning of 2025. Since then, PICB stock has increased by 7.2% and is now trading at $23.14. View the best growth stocks for 2025 here. Who are Invesco International Corporate Bond ETF's major shareholders? Top institutional investors of Invesco International Corporate Bond ETF include Checchi Capital Advisers LLC (14.83%), Tanager Wealth Management LLP (12.88%), LPL Financial LLC (5.45%) and Rathbones Group PLC (2.01%). 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. What other stocks do shareholders of Invesco International Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco International Corporate Bond ETF investors own include Ford Motor (F), Accenture (ACN), Bank of America (BAC), Blink Charging (BLNK), First Horizon (FHN), JPMorgan Chase & Co. (JPM) and SPDR S&P Regional Banking ETF (KRE). 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 Holdings571 Fund Statistics Assets Under Management$147.74 million Average Daily Volume$56,357.50 Discount/Premium0.06% 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 Interest16,200 shs Miscellaneous Outstanding Shares6,250,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PICB HoldingsCurrency Contract - UsdHolding Weight: 2.01%EuroHolding Weight: 1.15%Great British PoundHolding Weight: 1.01%Electricite de France SA 6.125%Holding Weight: 0.63%The Toronto-Dominion Bank 4.21%Holding Weight: 0.63%Bank of Montreal 4.709%Holding Weight: 0.56%Royal Bank of Canada 4.632%Holding Weight: 0.56%The Toronto-Dominion Bank 4.68%Holding Weight: 0.56%Bank of Montreal 4.309%Holding Weight: 0.55%Barclays PLC 3.25%Holding Weight: 0.51%Full Holdings DetailsPICB Sector ExposurePICB Industry Exposure This page (NYSEARCA:PICB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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