Invesco International Corporate Bond ETF
Invesco Ltd. PICB ETF
| PICB Price | $23.67 |
Market Cap | $190.66M |
| Annual Dividend Yield | 2.98% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $26.17K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 03, 2010 |
Market Cap Rank | 1781 |
| Monthly AUM Growth | 3.44% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco International Corporate Bond ETF is an ETF issued by Invesco Ltd. on Jun 03 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of PICB ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $6.33M increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of PICB ETF is 2.98%, whereas its main asset area is Developed markets.
PICB ETF, whose 24-hour total volume is $26.17K, has experienced a $4.78M cash inflow in the last month.
In addition, Invesco International Corporate Bond ETF's one-year net asset value total return is 7.25%.
PICB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.53% |
-0.29% |
-0.34% |
2.78% |
8.23% |
9.84% |
3.82% |
PICB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.94% |
4.41% |
12.13% |
7.25% |
16.73% |
-6.64% |
PICB ETF Fund Flows Chart
PICB ETF Market Cap Chart
PICB ETF NAV Growth Chart
PICB ETF Comments
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