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About Invesco International Corporate Bond ETF
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Inception date
Jun 3, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E6361
PICB is an option for investors strictly interested in investment-grade corporate debt from ex-US developed markets. The fund specifically targets corporate bonds from the Group of 10 (G10) countries, denominated in local currencies. Each bond must have a maturity of one year or greater. Since the fund is weighted by market value, investors will have exposure to currency risks associated with G10 members such as the euro, British pound, Canadian dollar, etc. Exposure to a single currency is capped at 50%. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.22%
Government2.49%
Mutual fund0.24%
Cash0.05%
Stock breakdown by region
Europe75.06%
North America20.11%
Oceania2.56%
Asia2.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PICB invests in bonds. The fund's major sectors are Corporate, with 97.22% stocks, and Government, with 2.49% of the basket. The assets are mostly located in the Europe region.
PICB last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 3.93% increase.
PICB assets under management is 196.23 M USD. It's risen 2.40% over the last month.
PICB fund flows account for 59.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PICB pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Aug 22, 2025) amounted to 0.06 USD. The dividends are paid monthly.
PICB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 3, 2010, and its management style is Passive.
PICB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PICB follows the S&P International Corporate Bond NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PICB invests in bonds.
PICB price has risen by 0.08% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on PICB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.23% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.23% increase in three-month performance and has increased by 6.63% in a year.
PICB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.