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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 589 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.92

-$0.049 (-0.21%) today

1:30 PM 07/21/26 Closed

1D price range

$22.90$22.94

52W price range

$22.89$24.39

YTD Perf.

-1.96%

YTD Flows

Annualized volatility

Fund AuM

€310M

Share class AuM

€310M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

32.54%

Power

8.59%

Communication services

6.63%

Oil and gas extraction and refining

3.83%

Motor vehicle production

3.09%

Sovereign

2.89%

Pharmaceutical preparation and biotechnology

2.81%

Transportation support activities

2.69%

Unavailable

12.40%

Other

24.44%

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 €310M in assets as of July 20, 2026.

PICB follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.74%.

As of June 30, 2026, PICB has significant geographic allocations in France, Canada and United Kingdom.

As of June 30, 2026, PICB focuses largely on Banks, Power and Communication services.

As of June 30, 2026, PICB holds 589 positions in its portfolio, with 7.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PICB top three holdings include NTT Finance Corporation, 0.38% 20sep2030, JPY, Bank of Montreal, 4.709% 7dec2027, CAD and Toronto-Dominion Bank, 4.68% 8jan2029, CAD.

The base currency of PICB is USD.

Top 10 holdings

Data as of 06/30/26

NTT Finance Corporation, 0.38% 20sep2030, JPY

0.65%

Bank of Montreal, 4.709% 7dec2027, CAD

0.59%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

0.58%

Royal Bank of Canada, 4.632% 1may2028, CAD

0.57%

Bank of Montreal, 3.19% 1mar2028, CAD

0.56%

Enel, 5.75% 14sep2040, GBP (43)

0.55%

Bank of Nova Scotia, 4.68% 1feb2029, CAD

0.49%

Toronto-Dominion Bank, 4.477% 18jan2028, CAD

0.48%

Bank of Montreal, 5.039% 29may2028, CAD

0.48%

Toronto-Dominion Bank, 5.376% 21oct2027, CAD

0.47%

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