NYSEArca - Delayed Quote USD

Invesco International Corporate Bond ETF (PICB)

22.05 +0.08 (+0.37%)
At close: May 30 at 3:58 PM EDT
Loading Chart for PICB
DELL
  • Previous Close 21.97
  • Open 22.02
  • Bid 16.72 x 900
  • Ask 27.56 x 800
  • Day's Range 22.04 - 22.10
  • 52 Week Range 20.44 - 23.23
  • Volume 41,842
  • Avg. Volume 23,511
  • Net Assets 124.06M
  • NAV 22.01
  • PE Ratio (TTM) --
  • Yield 2.66%
  • YTD Daily Total Return -3.48%
  • Beta (5Y Monthly) 1.50
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).

Invesco

Fund Family

Global Bond

Fund Category

124.06M

Net Assets

2010-06-03

Inception Date

Performance Overview: PICB

Trailing returns as of 5/29/2024. Category is Global Bond.

YTD Return

PICB
3.48%
Category
3.89%
 

1-Year Return

PICB
5.92%
Category
0.39%
 

3-Year Return

PICB
7.69%
Category
4.66%
 

People Also Watch

Holdings: PICB

Sector Weightings

SectorPICB
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PICB

Research Reports: PICB

Related Tickers