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AMZN   183.95 (-1.17%)
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NVDA   863.10 (-2.13%)
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NIO   3.84 (-6.57%)
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T   16.14 (-1.04%)
F   12.20 (-3.25%)
MU   120.92 (-1.31%)
GE   153.10 (-0.99%)
CGC   7.03 (-9.87%)
DIS   113.05 (-0.84%)
AMC   2.52 (-4.91%)
PFE   25.84 (-0.08%)
PYPL   63.41 (-1.83%)
XOM   119.68 (-0.57%)
QQQ   431.13 (-1.63%)
AAPL   173.07 (-1.97%)
MSFT   414.28 (-1.81%)
META   499.69 (-2.39%)
GOOGL   154.77 (-1.88%)
AMZN   183.95 (-1.17%)
TSLA   162.08 (-5.24%)
NVDA   863.10 (-2.13%)
AMD   160.90 (-1.46%)
NIO   3.84 (-6.57%)
BABA   70.32 (-1.36%)
T   16.14 (-1.04%)
F   12.20 (-3.25%)
MU   120.92 (-1.31%)
GE   153.10 (-0.99%)
CGC   7.03 (-9.87%)
DIS   113.05 (-0.84%)
AMC   2.52 (-4.91%)
PFE   25.84 (-0.08%)
PYPL   63.41 (-1.83%)
XOM   119.68 (-0.57%)
QQQ   431.13 (-1.63%)
AAPL   173.07 (-1.97%)
MSFT   414.28 (-1.81%)
META   499.69 (-2.39%)
GOOGL   154.77 (-1.88%)
AMZN   183.95 (-1.17%)
TSLA   162.08 (-5.24%)
NVDA   863.10 (-2.13%)
AMD   160.90 (-1.46%)
NIO   3.84 (-6.57%)
BABA   70.32 (-1.36%)
T   16.14 (-1.04%)
F   12.20 (-3.25%)
MU   120.92 (-1.31%)
GE   153.10 (-0.99%)
CGC   7.03 (-9.87%)
DIS   113.05 (-0.84%)
AMC   2.52 (-4.91%)
PFE   25.84 (-0.08%)
PYPL   63.41 (-1.83%)
XOM   119.68 (-0.57%)
NYSEARCA:PICB

Invesco International Corporate Bond ETF (PICB) Price, Holdings, & News

$21.83
-0.11 (-0.50%)
(As of 01:24 PM ET)
Today's Range
$21.83
$21.89
50-Day Range
$21.90
$22.64
52-Week Range
$20.44
$23.23
Volume
3,774 shs
Average Volume
32,608 shs
Market Capitalization
$123.34 million
Assets Under Management
$123.76 million
Dividend Yield
1.65%
Net Expense Ratio
0.50%

About Invesco International Corporate Bond ETF

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.

PICB Stock Price History

PICB ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco International Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PICB
Inception Date
6/3/2010
Fund Manager
Peter Hubbard, Gary Jones, Gregory Meisenger, Jeremy Neisewander

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P International Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
618

Fund Statistics

Assets Under Management
$123.76 million
Average Daily Volume
$18,211.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
36,300 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Invesco International Corporate Bond ETF Expenses

TypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.50%0.24%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.50%0.21%0.35%0.57%0.58%

Invesco International Corporate Bond ETF (PICB) Holdings & Exposure

Top 10 PICB Holdings

  • The Toronto-Dominion Bank 2.667%
    Holding Weight: 0.66%
  • Royal Bank of Canada 3.369%
    Holding Weight: 0.58%
  • Royal Bank of Canada 4.632%
    Holding Weight: 0.56%
  • NTT Finance Corp 0.18%
    Holding Weight: 0.53%
  • The Toronto-Dominion Bank 4.21%
    Holding Weight: 0.53%
  • Electricite de France SA 6.125%
    Holding Weight: 0.52%
  • NTT Finance Corp 0.38%
    Holding Weight: 0.52%
  • Electricite de France SA 6%
    Holding Weight: 0.48%
  • Bank of Montreal 4.309%
    Holding Weight: 0.47%
  • Bank of Montreal 4.709%
    Holding Weight: 0.47%

PICB Sector Exposure

PICB Industry Exposure


PICB ETF - Frequently Asked Questions

How have PICB shares performed in 2024?

Invesco International Corporate Bond ETF's stock was trading at $23.05 on January 1st, 2024. Since then, PICB stock has decreased by 5.3% and is now trading at $21.83.
View the best growth stocks for 2024 here
.

What does PICB invest in?

Invesco International Corporate Bond ETF is a fixed income fund issued by Invesco. PICB focuses on investment grade investments and follows the S&P International Corporate Bond Index. The fund's investments total to approximately $123.76 million assets under management.

What is the management fee for Invesco International Corporate Bond ETF?

Invesco International Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PICB is 0.50%.

What other stocks do shareholders of Invesco International Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco International Corporate Bond ETF investors own include Alnylam Pharmaceuticals (ALNY), Check Point Software Technologies (CHKP), Gladstone Capital (GLAD), Sally Beauty (SBH), SM Energy (SM), BioCryst Pharmaceuticals (BCRX), Alibaba Group (BABA), Broadcom (AVGO), AngioDynamics (ANGO) and Andeavor Logistics (ANDX).

Who are Invesco International Corporate Bond ETF's major shareholders?

Invesco International Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include 17 Capital Partners LLC (0.36%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PICB) was last updated on 4/15/2024 by MarketBeat.com Staff

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