Invesco International Cor... (PICB)
NYSEArca: PICB
· Real-Time Price · USD
23.33
-0.04 (-0.17%)
At close: Aug 20, 2026, 3:31 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 23.32 |
| Market Cap | n/a |
| AUM | 358.8M |
| NAV | 23.24 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2010 |
| Ask | 23.34 |
| Volume | 59,659 |
| Avg. Volume (20D) | 93,600 |
| Open | 23.38 |
| Previous Close | 23.37 |
| Day's Range | 23.31 - 23.39 |
| 52-Week Range | 22.73 - 24.56 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PICB
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).
Asset Class Fixed Income
Ticker Symbol PICB
Inception Date Jun 3, 2010
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0670 | n/a |
| Jun 22, 2026 | $0.0680 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0600 | n/a |