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Invesco International Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco International Corporate Bond ETF (PICB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPICB
PICB
Invesco International Corporate Bond ETF
PICB
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  3. Invesco International Corporate Bond ETFPICBETF
Invesco International Corporate Bond ETF Logo

Invesco International Corporate Bond ETF

ETF
🇺🇸PICB•AMEX•Fixed Income

Your view on PICB

Invesco International Corporate Bond ETF Logo

Invesco International Corporate Bond ETF

ETFInvesco
🇺🇸PICB•AMEX•Fixed Income
AUM (USD)$353.08M
Expense Ratio0.5%
Holdings613

Sentiment

AUM (USD)

$353.08M

Expense Ratio

0.5%

Holdings

613

Sentiment

PICB
Invesco International Corporate Bond ETF
PICB

Overview for Invesco International Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2010
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-international-corporate-bond-etf.html

About this fund

The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of in…

PICB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$353.08M

Fund Details

NAV$23.00 USD
Holdings613
Average Volume84.8K
Inception DateJune 3, 2010
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E6361
CUSIP46138E636
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$353.08M

NAV

$23.00 USD

Holdings

613

Average Volume

84.8K

Inception Date

June 3, 2010

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6361

CUSIP

46138E636

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$353.08M

NAV

$23.00 USD

Holdings

613

Average Volume

84.8K

Inception Date

June 3, 2010

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E6361

CUSIP

46138E636

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PICB?

Invesco International Corporate Bond ETF (PICB) is a Fixed Income fund from Invesco, listed since 2010, with $353.1M in assets under management, a 0.50% expense ratio, a NAV of $23.00 USD.

What's in PICB? Top 10 holdings

HoldingWeight
USD Pending Dividends1.60%
NTT Finance Corp 0.38% 09/20/20300.85%
Toronto-Dominion Bank/The 4.68% 01/08/20290.69%
Royal Bank of Canada 4.63% 05/01/20280.68%
ENEL Finance International NV 5.75% 09/14/20400.66%
Bank of Montreal 4.54% 12/18/20280.55%
Bank of Montreal 5.04% 05/29/20280.55%
NTT Finance Corp 0.28% 12/20/20270.55%
Bank of Nova Scotia/The 4.68% 02/01/20290.55%
Norway Government Bond 2.00% 04/26/20280.55%

PICB sector breakdown

  • Financial Services 100.00%

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