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

ETF Overview

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.

Key Stats

• Today's Range: $21.70 to $21.86
• 50-Day Range: $21.66 to $22.95
• 52-Week Range: $21.63 to $23.54
• Volume: 8,843 shs
• Average Volume: 22,445 shs
• Market Capitalization: $124.37 million
• Assets Under Management: $125.29 million
• Dividend Yield: 1.65%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

PICB ETF - Frequently Asked Questions

How have PICB shares performed this year?

Invesco International Corporate Bond ETF's stock was trading at $23.05 on January 1st, 2024. Since then, PICB shares have decreased by 5.3% and is now trading at $21.82.
View the best growth stocks for 2024 here.

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

Top institutional investors of Invesco International Corporate Bond ETF include Urban Financial Advisory Corp (15.70%), Tanager Wealth Management LLP (9.99%), Peak Financial Management Inc. (6.19%) and Freedom Investment Management Inc. (1.57%).

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.

What other stocks do shareholders of Invesco International Corporate Bond ETF own?

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
• 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: 591

Fund Statistics

• Assets Under Management: $125.29 million
• Average Daily Volume: $25,930.60
• Discount/Premium: -0.30%

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: 4,300 shs

Miscellaneous

• Outstanding Shares: 5,700,000
• Beta: 0.35
• Creation Unit: 50,000
• Creation Fee: $500.00