How have PICB shares performed in 2024?

Invesco International Corporate Bond ETF's stock was trading at $23.05 at the start of the year. Since then, PICB stock has decreased by 5.2% and is now trading at $21.8580. 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 $122.59 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 retail and institutional investors. Top institutional shareholders 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 .

NYSEARCA:PICB

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

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$21.86

+0.13 (+0.60%)

(As of 04/17/2024 ET)

Compare

Today's Range: $21.77
▼
$21.86
50-Day Range: $21.73
▼
$22.64
52-Week Range: $20.44
▼
$23.23

Volume: 10,417 shs
Average Volume: 32,022 shs
Market Capitalization: $123.50 million

Assets Under Management: $122.59 million
Dividend Yield: 1.65%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

PICB ETF News Headlines

September 18, 2023 | seekingalpha.com

Invesco International Corporate Bond ETF declares monthly distribution of $0.0430

August 20, 2021 | gurufocus.com

Checchi Capital Advisers, LLC Buys Invesco International Corporate Bond ETF, iShares Europe ...

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August 16, 2021 | gurufocus.com

Acima Private Wealth, Llc Buys Invesco International Corporate Bond ETF, Goldman Sachs Access ...

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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: 601

Fund Statistics

Assets Under Management: $122.59 million
Average Daily Volume: $14,938.40
Discount/Premium: 0.03%

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

Outstanding Shares: 5,650,000
Beta: 0.33
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco International Corporate Bond ETF Expenses

Type	PICB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.22%	0.35%	0.58%	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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

PICB ETF - Frequently Asked Questions

How have PICB shares performed in 2024?: Invesco International Corporate Bond ETF's stock was trading at $23.05 at the start of the year. Since then, PICB stock has decreased by 5.2% and is now trading at $21.8580.
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 $122.59 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 retail and institutional investors. Top institutional shareholders 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 4/18/2024 by MarketBeat.com Staff

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