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›ETF Issuers›Invesco›PICB

PICB

Invesco International Corporate Bond ETF

Passive ETF Fixed Income

The PICB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P International Corporate Bond Index. The PICB ETF provides physical exposure, so by buying it you actually own parts of all the 595 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.12

-$0.15 (-0.64%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$23.12$23.29

52W price range

$22.76$24.39

YTD Perf.

-0.44%

YTD Flows

Annualized volatility

Fund AuM

€306M

Share class AuM

€306M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E6361

TER

0.5%

Inception date

6/3/2010

Issuer

Invesco

Benchmark

S&P International Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

49.40%

Utilities

11.24%

Industrials

8.13%

Telecommunications

7.31%

Energy

5.23%

Healthcare

4.93%

Consumer Cyclicals

4.08%

Consumer Non-Cyclicals

3.59%

Unavailable

0.34%

Other

5.75%

Latest PICB news

No content available for this fund

FAQ about PICB

PICB is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

PICB tracks the S&P International Corporate Bond Net Total Return Index - USD, through a optimized sampling replication method.

PICB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

PICB was introduced to the market on June 3, 2010. It trades on United States

Invesco International Corporate Bond ETF, PICB, is provided by Invesco. Learn more about Invesco here.

PICB oversees €306M in assets as of August 28, 2026.

PICB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.43%.

As of July 31, 2026, PICB has significant geographic allocations in France, Canada and United Kingdom.

As of July 31, 2026, PICB focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, PICB holds 595 positions in its portfolio, with 7.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PICB top three holdings include NTT Finance Corporation, 0.38% 20sep2030, JPY, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Montreal, 4.709% 7dec2027, CAD.

The base currency of PICB is USD.

Top 10 holdings

Data as of 07/31/26

NTT Finance Corporation, 0.38% 20sep2030, JPY

0.64%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

0.59%

Bank of Montreal, 4.709% 7dec2027, CAD

0.59%

Enel, 5.75% 14sep2040, GBP (43)

0.58%

Royal Bank of Canada, 4.632% 1may2028, CAD

0.57%

Bank of Montreal, 3.19% 1mar2028, CAD

0.56%

Bank of Nova Scotia, 4.68% 1feb2029, CAD

0.48%

Bank of Montreal, 5.039% 29may2028, CAD

0.48%

Bank of Montreal, 4.42% 17jul2029, CAD

0.47%

Royal Bank of Canada, 4.642% 17jan2028, CAD

0.47%

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