D
Invesco International Corporate Bond ETF PICB
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PICB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation PICB - NYSE Arca Click to
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Price $23.83
Company Info PICB - NYSE Arca Click to
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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
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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
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Dividend Yield 3.01%
Dividend PICB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PICB - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.68
Standard Deviation 11.13
Balance Sheet PICB - NYSE Arca Click to
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Total Assets 189.66M
Operating Ratios PICB - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 41.00%
Performance PICB - NYSE Arca Click to
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Last Bull Market Total Return 4.25%
Last Bear Market Total Return -13.29%