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NYSEARCA:PICB

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

$23.89 -0.11 (-0.46%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco International Corporate Bond ETF (NYSEARCA:PICB)

Key Stats

Today's Range
$23.85
$23.94
50-Day Range
$23.38
$24.11
52-Week Range
$20.99
$24.24
Volume
78,224 shs
Average Volume
49,668 shs
Market Capitalization
$195.90 million
Assets Under Management
$196.23 million
Dividend Yield
2.97%
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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

PICB ETF - Frequently Asked Questions

Invesco International Corporate Bond ETF's stock was trading at $21.58 at the start of the year. Since then, PICB stock has increased by 10.7% and is now trading at $23.89.

Invesco International Corporate Bond ETF's top institutional investors include Urban Financial Advisory Corp (11.11%), Checchi Capital Advisers LLC (10.90%), Tanager Wealth Management LLP (10.24%) and Redhawk Wealth Advisors Inc. (5.31%).

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
582

Fund Statistics

Assets Under Management
$196.00 million
Average Daily Volume
$54.51 thousand
Discount/Premium
0.00%

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
38,100 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: 0.85%
  • NTT Finance Corp 0.38%
    Holding Weight: 0.67%
  • The Toronto-Dominion Bank 4.21%
    Holding Weight: 0.62%
  • Electricite de France SA 6.125%
    Holding Weight: 0.61%
  • Bank of Montreal 4.709%
    Holding Weight: 0.59%
  • Royal Bank of Canada 4.632%
    Holding Weight: 0.57%
  • The Toronto-Dominion Bank 4.68%
    Holding Weight: 0.57%
  • Bank of Montreal 4.309%
    Holding Weight: 0.56%
  • ENEL Finance International N.V. 5.75%
    Holding Weight: 0.53%
  • Barclays PLC 3.25%
    Holding Weight: 0.52%

PICB Sector Exposure

PICB Industry Exposure


This page (NYSEARCA:PICB) was last updated on 9/12/2025 by MarketBeat.com Staff
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