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NYSEARCA:PICB

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

$24.11 +0.03 (+0.12%)
As of 07/3/2025 05:00 PM Eastern

About Invesco International Corporate Bond ETF (NYSEARCA:PICB)

Key Stats

Today's Range
$24.02
$24.14
50-Day Range
$22.83
$24.24
52-Week Range
$20.99
$24.24
Volume
21,395 shs
Average Volume
31,092 shs
Market Capitalization
$183.24 million
Assets Under Management
$182.95 million
Dividend Yield
2.90%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Invesco International Corporate Bond ETF Expenses

TypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%0.58%0.60%
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PICB ETF News Headlines

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PICB ETF - Frequently Asked Questions

Invesco International Corporate Bond ETF's stock was trading at $21.58 at the beginning of 2025. Since then, PICB stock has increased by 11.7% and is now trading at $24.11.

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.

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

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

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
590

Fund Statistics

Assets Under Management
$182.95 million
Average Daily Volume
$72.54 thousand
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
77,200 shs

Miscellaneous

Beta
0.47
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PICB Holdings

  • Bank NS Halifax 2.95%
    Holding Weight: 0.82%
  • NTT Finance Corp 0.38%
    Holding Weight: 0.75%
  • Electricite de France SA 6.125%
    Holding Weight: 0.67%
  • The Toronto-Dominion Bank 4.21%
    Holding Weight: 0.64%
  • Bank of Montreal 4.309%
    Holding Weight: 0.62%
  • The Toronto-Dominion Bank 4.68%
    Holding Weight: 0.59%
  • Bank of Montreal 4.709%
    Holding Weight: 0.58%
  • Barclays PLC 3.25%
    Holding Weight: 0.57%
  • Royal Bank of Canada 4.632%
    Holding Weight: 0.54%
  • Electricite de France SA 5.5%
    Holding Weight: 0.49%

PICB Sector Exposure

PICB Industry Exposure


This page (NYSEARCA:PICB) was last updated on 7/6/2025 by MarketBeat.com Staff
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