Invesco International Corporate Bond ETF
PICB
NYSE Arca
Weiss Ratings | PICB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PICB - NYSE Arca | Click to Compare |
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Price | $23.83 | |||
Company Info | PICB - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (15), Jeremy Neisewander (5), Tom Boksa (2), 2 others | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PICB - NYSE Arca | Click to Compare |
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Fund Name | Invesco International Corporate Bond ETF | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Jun 03, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PICB - NYSE Arca | Click to Compare |
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Dividend Yield | 3.01% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PICB - NYSE Arca | Click to Compare |
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Cash | 0.24% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.63% | |||
U.S. Bond | 0.70% | |||
Non-U.S. Bond | 98.93% | |||
Preferred | 0.00% | |||
Convertible | 0.13% | |||
Other Net | 0.00% | |||
Price History | PICB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | 1.30% | |||
60-Day Total Return | -0.46% | |||
90-Day Total Return | 1.78% | |||
Year to Date Total Return | 12.44% | |||
1-Year Total Return | 6.87% | |||
2-Year Total Return | 17.86% | |||
3-Year Total Return | 24.16% | |||
5-Year Total Return | -7.41% | |||
Price | PICB - NYSE Arca | Click to Compare |
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Closing Price | $23.51 | |||
1-Month Low Price | $23.50 | |||
1-Month High Price | $23.93 | |||
52-Week Low Price | $21.08 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $24.24 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
NAV | PICB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.51 | |||
1-Month High NAV | $23.96 | |||
52-Week Low NAV | $21.00 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $24.16 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | PICB - NYSE Arca | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 11.13 | |||
Balance Sheet | PICB - NYSE Arca | Click to Compare |
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Total Assets | 189.66M | |||
Operating Ratios | PICB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 41.00% | |||
Performance | PICB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.25% | |||
Last Bear Market Total Return | -13.29% | |||