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PICB Overview

Profile

Name:

Invesco International Corporate Bond ETF

Assets under management:

$125 M

Expense ratio:

0.50%

Inception date:

June 3, 2010

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The PICB ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating bonds. It aims to provide investors with stable returns while minimizing risk through diversified bond holdings, making it suitable for conservative investors seeking steady income.

Top holdings

Name
Weight
Electricite de France SA(EH8406124)
0.65 %
Electricite de France SA(EI8393148)
0.57 %
Toronto-Dominion Bank/The(89117F7G8)
0.57 %
Enel Finance International NV(EH9717404)
0.56 %
Royal Bank of Canada(780086XL3)
0.55 %
Bank of Montreal(06368D3U6)
0.54 %
NTT Finance Corp(BM6012215)
0.52 %
Toronto-Dominion Bank/The(89117GRJ8)
0.52 %
Bank of Montreal(06368LEY8)
0.52 %
NTT Finance Corp(BM6012231)
0.51 %
Toronto-Dominion Bank/The(89117F7H6)
0.47 %
Bank of Montreal(06368LNK8)
0.47 %
Electricite de France SA(EK0346826)
0.46 %
Bank of Nova Scotia/The(064164QM1)
0.46 %
Bank of Montreal(06368LB88)
0.46 %
Canadian Imperial Bank of Commerce(13607HV66)
0.46 %
Toronto-Dominion Bank/The(89117GTQ0)
0.46 %
Barclays PLC(QZ1617708)
0.45 %
Bank of Nova Scotia/The(06415GDE7)
0.44 %
Bank of Montreal(06368L5G7)
0.43 %
Cooperatieve Rabobank UA(EK2758630)
0.42 %
TransCanada PipeLines Ltd(89353ZCF3)
0.42 %
Bank of Montreal(06368DW26)
0.41 %
BNP Paribas SA(BN3635164)
0.40 %
Engie SA(EI4151326)
0.39 %
E.ON International Finance BV(EC5705628)
0.38 %
National Bank of Canada(63306AHP4)
0.38 %
Canadian Imperial Bank of Commerce(13607H5C2)
0.38 %
E.ON International Finance BV(EH8827261)
0.38 %
Norway Government Bond(AM5012761)
0.38 %

Price

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Current Price

$22.29
PICB price is $22.29

Price All-time High

$30.67
PICB price is currently -27.31% below its historical high of $30.67

Price Most Recent Change

-0.22%
PICB price was down -0.22% on Mar 12, 2025

Price YTD Change

+3.31%
PICB price is up +3.31% since January 1st

Price 1-Year Change

-1.35%
PICB price is down -1.35% year-on-year

Price 3-Year Change

-10.96%
PICB price is down -10.96% over the past 3 years

Technical Analysis

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Beta

0.19
PICB beta is 0.19

200-day SMA

$22.35
PICB price is currently -0.27% below its 200-day simple moving average

14-day RSI

62.61
PICB 14-day relative strength index is 62.61

30-day Relative Volume

1.10
PICB 30-day relative volume is 1.10

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PICB last dividend was $0.06 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.69
PICB TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+25.87%
PICB TTM dividend per share is up +25.87% year-on-year

TTM Dividend Per Share 3-Year Change

+88.65%
PICB TTM dividend per share is up +88.65% over the past 3 years

Dividend yield

TTM Dividend Yield

3.10%
PICB TTM dividend yield is 3.10%

TTM Dividend Yield 1-Year Change

+27.57%
PICB TTM dividend yield is up +27.57% year-on-year

Top holdings

Name
Weight
Electricite de France SA(EH8406124)
0.65 %
Electricite de France SA(EI8393148)
0.57 %
Toronto-Dominion Bank/The(89117F7G8)
0.57 %
Enel Finance International NV(EH9717404)
0.56 %
Royal Bank of Canada(780086XL3)
0.55 %
Bank of Montreal(06368D3U6)
0.54 %
NTT Finance Corp(BM6012215)
0.52 %
Toronto-Dominion Bank/The(89117GRJ8)
0.52 %
Bank of Montreal(06368LEY8)
0.52 %
NTT Finance Corp(BM6012231)
0.51 %
Toronto-Dominion Bank/The(89117F7H6)
0.47 %
Bank of Montreal(06368LNK8)
0.47 %
Electricite de France SA(EK0346826)
0.46 %
Bank of Nova Scotia/The(064164QM1)
0.46 %
Bank of Montreal(06368LB88)
0.46 %
Canadian Imperial Bank of Commerce(13607HV66)
0.46 %
Toronto-Dominion Bank/The(89117GTQ0)
0.46 %
Barclays PLC(QZ1617708)
0.45 %
Bank of Nova Scotia/The(06415GDE7)
0.44 %
Bank of Montreal(06368L5G7)
0.43 %
Cooperatieve Rabobank UA(EK2758630)
0.42 %
TransCanada PipeLines Ltd(89353ZCF3)
0.42 %
Bank of Montreal(06368DW26)
0.41 %
BNP Paribas SA(BN3635164)
0.40 %
Engie SA(EI4151326)
0.39 %
E.ON International Finance BV(EC5705628)
0.38 %
National Bank of Canada(63306AHP4)
0.38 %
Canadian Imperial Bank of Commerce(13607H5C2)
0.38 %
E.ON International Finance BV(EH8827261)
0.38 %
Norway Government Bond(AM5012761)
0.38 %

Analyst ratings

FAQ

  • What is PICB?
  • Does PICB pay dividends?
  • What stocks are in PICB?
  • What is the current assets under management for PICB?
  • What is PICB average volume?
  • What is PICB expense ratio?
  • What is PICB inception date?

What is PICB?

The PICB ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating bonds. It aims to provide investors with stable returns while minimizing risk through diversified bond holdings, making it suitable for conservative investors seeking steady income.

Does PICB pay dividends?

Yes, the Invesco International Corporate Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PICB?

As of today, Invesco International Corporate Bond ETF inlcudes 585 holdings with the most weighted are Electricite de France SA (0.65%), Electricite de France SA (0.57%) and Toronto-Dominion Bank/The (0.57%)

What is the current assets under management for PICB?

Assets under management of Invesco International Corporate Bond ETF is $125 M

What is PICB average volume?

Average volume of Invesco International Corporate Bond ETF is $32 K

What is PICB expense ratio?

Expense ratio of Invesco International Corporate Bond ETF is 0.50%

What is PICB inception date?

Inception date of Invesco International Corporate Bond ETF is June 3, 2010