NYSEARCA:PICB Invesco International Corporate Bond ETF - PICB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco International Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. $21.51 -0.07 (-0.32%) (As of 03/27/2023 10:56 AM ET) Add Compare Share Share Today's Range$21.50▼$21.5150-Day Range$20.76▼$22.4052-Week Range$18.50▼$25.40Volume1,488 shsAverage Volume34,588 shsMarket Capitalization$111.85 millionAssets Under Management$102.45 millionDividend Yield1.67%Net Expense Ratio0.50% ProfileChartInstitutional OwnershipHoldings About Invesco International Corporate Bond ETFPowerShares 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 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings597 Fund Statistics Assets Under Management$102.45 million Average Daily Volume$57,516.80 Discount/Premium0.83% 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 Interest8,100 shs Miscellaneous Outstanding Shares5,200,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 Invesco International Corporate Bond ETF ExpensesTypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PICB HoldingsNTT Finance CorpHolding Weight: 0.73%NTT Finance CorpHolding Weight: 0.72%Toronto-Dominion Bank/TheHolding Weight: 0.69%Royal Bank of CanadaHolding Weight: 0.57%Electricite de France SAHolding Weight: 0.52%Bank of MontrealHolding Weight: 0.51%Bank of MontrealHolding Weight: 0.51%Toronto-Dominion Bank/TheHolding Weight: 0.50%Royal Bank of CanadaHolding Weight: 0.49%Royal Bank of CanadaHolding Weight: 0.47%PICB Sector ExposurePICB Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNYSEARCA:BSMQSP Funds Dow Jones Global Sukuk ETFNYSEARCA:SPSKFranklin Municipal Green Bond ETFNYSEARCA:FLMBiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInstitutional OwnershipDZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am MainBought 4,326 shares on 2/16/2023Ownership: 0.083%Jane Street Group LLCBought 390,143 shares on 2/15/2023Ownership: 17.281%Morgan StanleyBought 205,598 shares on 2/15/2023Ownership: 4.187%Eqis Capital Management Inc.Bought 5,940 shares on 2/15/2023Ownership: 1.215%Flow Traders U.S. LLCSold 3,218 shares on 2/15/2023Ownership: 0.209%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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