Summary
- Current Price
- As of today, PICB price is $23.13, down -0.34% on
- Current Price vs All-Time High
- PICB price is currently -25.17% below its historical high of $30.91 set on
- Dividend Yield
- PICB current TTM dividend yield is 3.33%
- Next Ex-Dividend
- As of today, the next dividend for PICB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco International Corporate Bond ETF |
| Assets Under Management | $339M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BMO.TO | 3.63% | |
| ACA.PA | 3.56% | |
| 3.43% | ||
| 2.25% | ||
| ORA.PA | 2.12% | |
| SAN.MC | 2.02% | |
| BNPQY | 1.98% | |
| RY.TO | 1.98% | |
| 1.71% | ||
| 1.62% | ||
| 1.46% | ||
| ABN.AS | 1.46% | |
| 1.23% | ||
| TCPA | 1.22% | |
| CM.TO | 1.22% | |
| SIE.DE | 1.19% | |
| ENGIY | 1.17% | |
| GLE.PA | 1.08% | |
| ISP.MI | 1.00% | |
| 0.98% | ||
| 0.97% | ||
| 0.96% | ||
| 0.91% | ||
| 0Y6X.L | 0.89% | |
| 0.83% | ||
| TTE.PA | 0.83% | |
| E | 0.79% | |
| NA.TO | 0.79% | |
| BOUYY | 0.76% | |
| 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.13 | ||
| $23.78 | ||
| SMA 200 vs Price | +2.83% | |
| $23.83 | ||
| SMA 50 vs Price | +3.01% | |
| 0.02 | ||
| $0.21 | ||
| 42.12 | ||
| 11.48% | ||
| 8.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.33% | ||
| $0.77 |
Country Weights
| Country | Weight |
|---|---|
| France | 22.60% |
| Canada | 19.82% |
| United Kingdom | 15.09% |
| Netherlands | 13.09% |
| Spain | 4.53% |
| Germany | 4.38% |
| Italy | 3.74% |
| Australia | 2.80% |
| Norway | 2.63% |
| Sweden | 2.05% |
| Luxembourg | 2.03% |
| Japan | 1.69% |
| Denmark | 1.23% |
| Finland | 0.56% |
| United States | 0.55% |
| Switzerland | 0.47% |
| New Zealand | 0.38% |
| Belgium | 0.26% |
| Singapore | 0.21% |
| Ireland | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.79% |
| Financial Services | 0.60% |
| Communication Services | 0.50% |
| Technology | 0.34% |
FAQ
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 March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PICB?
As of today, Invesco International Corporate Bond ETF includes 211 holdings, with 6 of them being companies from 20 different countries and 4 sectors. The most weighted holdings are Bank of Montreal (3.63%), Credit Agricole SA (3.56%) and Banque Federative du Credit Mutuel SA (3.43%)
What is the current assets under management for PICB?
Assets under management of Invesco International Corporate Bond ETF is $339M
What is PICB average volume?
Average volume of Invesco International Corporate Bond ETF is $31K
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
Data Sources & References
- PICB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-corporate-bond-etf.html
- PICB Profile on Yahoo Finance finance.yahoo.com/quote/PICB