NYSEArca - Delayed Quote USD

Invesco International Corporate Bond ETF (PICB)

21.90 -0.07 (-0.32%)
At close: November 21 at 3:59 PM EST
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DELL
  • Previous Close 21.97
  • Open 21.92
  • Bid 20.73 x 800
  • Ask 23.21 x 1100
  • Day's Range 21.90 - 22.02
  • 52 Week Range 21.67 - 23.54
  • Volume 50,112
  • Avg. Volume 14,485
  • Net Assets 127.49M
  • NAV 21.93
  • PE Ratio (TTM) --
  • Yield 2.98%
  • YTD Daily Total Return -1.97%
  • Beta (5Y Monthly) 1.50
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).

Invesco

Fund Family

Global Bond

Fund Category

127.49M

Net Assets

2010-06-03

Inception Date

Performance Overview: PICB

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Trailing returns as of 11/20/2024. Category is Global Bond.

YTD Return

PICB
1.97%
Category
0.70%
?

1-Year Return

PICB
4.13%
Category
9.34%
?

3-Year Return

PICB
5.40%
Category
2.33%
?

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Holdings: PICB

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Top 1 Holdings (0.60% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.60%

Sector Weightings

Recent News: PICB

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Research Reports: PICB

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