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Invesco International Cor... (PICB)
NYSEArca: PICB
· Prix en temps réel · USD
23.33
+0.12 (0.52%)
À la clôture : Aug 19, 2026, 6:17 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
0.52% (1D)
Aucune donnée disponible
| Bid | 21.98 |
| Capitalisation boursière | n/a |
| AUM | 358.8M |
| NAV | 23.30 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2010 |
| Ask | 25 |
| Volume | 60,980 |
| Moy. Volume (20D) | 94,235 |
| Ouverture | 23.25 |
| Clôture précédente | 23.21 |
| Fourchette du jour | 23.22 - 23.33 |
| Intervalle de 52 semaines | 22.73 - 24.56 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier PICB
Date de création Jun 3, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |