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F   11.54 (+0.26%)
MU   59.74 (-2.32%)
CGC   1.90 (-0.26%)
GE   92.97 (+1.75%)
DIS   95.03 (+1.01%)
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NYSEARCA:PICB

Invesco International Corporate Bond ETF - PICB Price, Holdings, & News

$21.51
-0.07 (-0.32%)
(As of 03/27/2023 10:56 AM ET)
Add
Compare
Today's Range
$21.50
▼
$21.51
50-Day Range
$20.76
▼
$22.40
52-Week Range
$18.50
▼
$25.40
Volume
1,488 shs
Average Volume
34,588 shs
Market Capitalization
$111.85 million
Assets Under Management
$102.45 million
Dividend Yield
1.67%
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.

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Fund Details

Issuer
Invesco
Fund Name
Invesco International Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PICB
Inception Date
6/3/2010
Fund Manager
Peter Hubbard, Gary Jones, Gregory Meisenger, Jeremy Neisewander
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
597

Fund Statistics

Assets Under Management
$102.45 million
Average Daily Volume
$57,516.80
Discount/Premium
0.83%

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
8,100 shs

Miscellaneous

Outstanding Shares
5,200,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00

Invesco International Corporate Bond ETF Expenses

TypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.20%0.32%0.49%0.49%
Other Expenses0.00%0.10%0.24%0.59%0.55%
Total Expense0.50%0.22%0.39%0.71%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.64%-0.58%
Net Expense0.50%0.19%0.34%0.56%0.56%

Invesco International Corporate Bond ETF (PICB) Holdings & Exposure

Top 10 PICB Holdings

  • NTT Finance Corp
    Holding Weight: 0.73%
  • NTT Finance Corp
    Holding Weight: 0.72%
  • Toronto-Dominion Bank/The
    Holding Weight: 0.69%
  • Royal Bank of Canada
    Holding Weight: 0.57%
  • Electricite de France SA
    Holding Weight: 0.52%
  • Bank of Montreal
    Holding Weight: 0.51%
  • Bank of Montreal
    Holding Weight: 0.51%
  • Toronto-Dominion Bank/The
    Holding Weight: 0.50%
  • Royal Bank of Canada
    Holding Weight: 0.49%
  • Royal Bank of Canada
    Holding Weight: 0.47%

PICB Sector Exposure

PICB Industry Exposure

Full Holdings Details













PICB ETF - Frequently Asked Questions

How have PICB shares performed in 2023?

Invesco International Corporate Bond ETF's stock was trading at $21.16 at the beginning of 2023. Since then, PICB stock has increased by 2.0% and is now trading at $21.58.
View the best growth stocks for 2023 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 $102.45 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).

What is Invesco International Corporate Bond ETF's stock symbol?

Invesco International Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PICB."

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

Invesco International Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (17.28%), Checchi Capital Advisers LLC (9.56%), Tanager Wealth Management LLP (6.46%), Integrated Wealth Concepts LLC (4.78%), Morgan Stanley (4.19%) and LPL Financial LLC (2.02%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco International Corporate Bond ETF's stock price today?

One share of PICB stock can currently be purchased for approximately $21.58.

How much money does Invesco International Corporate Bond ETF make?

Invesco International Corporate Bond ETF (NYSEARCA:PICB) has a market capitalization of $112.22 million.

How can I contact Invesco International Corporate Bond ETF?

Invesco International Corporate Bond ETF's mailing address is 301 West Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PICB) was last updated on 3/27/2023 by MarketBeat.com Staff