Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Invesco International Corporate Bond ETF


Invesco Ltd. PICB ETF
PICB Price$23.39 Market Cap$352.16M
Annual Dividend Yield3.34% Annual Dividend$0.78
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$64.41K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateJun 03, 2010 Market Cap Rank1656
Monthly AUM Growth-2.93% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 -0.01%. While the total value of the fund shows $-10,619,715 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of PICB ETF is 3.34%, whereas its main asset area is Developed markets. PICB ETF, whose 24-hour total volume is $64.41K, has experienced a $-5,886,000 cash outflow in the last month. In addition, Invesco International Corporate Bond ETF's one-year net asset value total return is 4.50%.

PICB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.73% -1.18% -3.27% 0.00% -1.97% 1.21%

PICB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.02% -2.62% -0.95% 4.50% 20.26% -10.57%

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PICB ETF NAV Growth Chart

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