NYSEARCA:PICB Invesco International Corporate Bond ETF (PICB) Price, Holdings, & News → 3 Dirt-Cheap Stocks You Can’t Afford to Ignore (From TradingTips) (Ad) Free PICB Stock Alerts $22.16 +0.11 (+0.50%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$22.10▼$22.1750-Day Range$21.73▼$22.4352-Week Range$20.44▼$23.23Volume47,000 shsAverage Volume29,365 shsMarket Capitalization$126.31 millionAssets Under Management$125.24 millionDividend Yield1.62%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco International Corporate Bond ETF alerts: Email Address 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 PICB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PICB ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco International Corporate Bond ETF declares monthly distribution of $0.0430August 20, 2021 | gurufocus.comChecchi Capital Advisers, LLC Buys Invesco International Corporate Bond ETF, iShares Europe ...August 16, 2021 | gurufocus.comAcima Private Wealth, Llc Buys Invesco International Corporate Bond ETF, Goldman Sachs Access ...See More Headlines 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 Holdings614 Fund Statistics Assets Under Management$125.24 million Average Daily Volume$28,068.20 Discount/Premium-0.01% 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 Interest900 shs Miscellaneous Outstanding Shares5,700,000Beta0.35 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Priority GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco International Corporate Bond ETF ExpensesTypePICBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.22%0.32%0.50%0.51%Other Expenses0.00%0.13%0.28%0.64%0.58%Total Expense0.50%0.25%0.40%0.73%0.70%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.56%Net Expense0.50%0.22%0.35%0.58%0.58% Invesco International Corporate Bond ETF (PICB) Holdings & ExposureTop 10 PICB HoldingsToronto-Dominion Bank/TheHolding Weight: 0.72%Royal Bank of CanadaHolding Weight: 0.58%Electricite de France SAHolding Weight: 0.55%Bank of MontrealHolding Weight: 0.53%Toronto-Dominion Bank/TheHolding Weight: 0.53%NTT Finance CorpHolding Weight: 0.51%Royal Bank of CanadaHolding Weight: 0.50%Electricite de France SAHolding Weight: 0.49%NTT Finance CorpHolding Weight: 0.49%Bank of MontrealHolding Weight: 0.48%PICB Sector ExposurePICB Industry ExposureFull Holdings Details Similar ETFsEaton Vance Short Duration Municipal Income ETFNYSEARCA:EVSMInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRFranklin Municipal Green Bond ETFNYSEARCA:FLMBAvantis Core Municipal Fixed Income ETFNYSEARCA:AVMUInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInstitutional OwnershipTanager Wealth Management LLPBought 42,658 shares on 5/1/2024Ownership: 9.434%Commonwealth Equity Services LLCBought 2,956 shares on 4/30/2024Ownership: 0.815%Private Advisor Group LLCBought 1,001 shares on 4/30/2024Ownership: 0.661%Checchi Capital Advisers LLCBought 7,008 shares on 4/26/2024Ownership: 10.494%17 Capital Partners LLCBought 19,603 shares on 4/11/2024Ownership: 0.363%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 beginning of the year. Since then, PICB shares have decreased by 3.9% and is now trading at $22.16. 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 $125.24 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 many different retail and institutional investors. Top institutional investors include Checchi Capital Advisers LLC (10.49%), Tanager Wealth Management LLP (9.43%), Commonwealth Equity Services LLC (0.82%), Private Advisor Group LLC (0.66%) and 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 6/3/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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