Loading data for PICB — first visit, this takes a few seconds.
Invesco International Cor... (PICB)
NYSEArca: PICB
· リアルタイム株価 · USD
23.18
-0.03 (-0.13%)
終値時点： Aug 18, 2026, 8:00 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
-0.13% (1D)
データがありません
| 買気配 | 21.98 |
| 時価総額 | n/a |
| 純資産総額 | 358.8M |
| 基準価額 | 23.30 |
| ベータ | 1.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2010 |
| 売気配 | 25 |
| 出来高 | 60,980 |
| 平均出来高（20日） | 94,235 |
| 始値 | 23.25 |
| 前日終値 | 23.21 |
| 日中値幅 | 23.22 - 23.33 |
| 52週の値幅 | 22.73 - 24.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PICBについて
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).
分配金 分配金利回り 3.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |