ETF overview
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 343.24M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 3, 2010
- Number of holdings
- 520
Breakdown
Holdings (520)
| Name | Ticker | Weight |
|---|---|---|
| NTT Finance Corp 0.38% 09/20/2030 | 0.85% | |
| Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.69% | |
| Royal Bank of Canada 4.63% 05/01/2028 | 0.68% | |
| ENEL Finance International NV 5.75% 09/14/2040 | 0.66% | |
| Bank of Montreal 4.54% 12/18/2028 | 0.55% | |
| Norway Government Bond 2.00% 04/26/2028 | 0.55% | |
| Bank of Montreal 5.04% 05/29/2028 | 0.55% | |
| Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.54% | |
| NTT Finance Corp 0.28% 12/20/2027 | 0.54% | |
| Bank of Montreal 4.42% 07/17/2029 | 0.54% | |
| and 507 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 343.24M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 3, 2010
- Number of holdings
- 520
| Name | Ticker | Weight |
|---|---|---|
| NTT Finance Corp 0.38% 09/20/2030 | 0.85% | |
| Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.69% | |
| Royal Bank of Canada 4.63% 05/01/2028 | 0.68% | |
| ENEL Finance International NV 5.75% 09/14/2040 | 0.66% | |
| Bank of Montreal 4.54% 12/18/2028 | 0.55% | |
| Norway Government Bond 2.00% 04/26/2028 | 0.55% | |
| Bank of Montreal 5.04% 05/29/2028 | 0.55% | |
| Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.54% | |
| NTT Finance Corp 0.28% 12/20/2027 | 0.54% | |
| Bank of Montreal 4.42% 07/17/2029 | 0.54% | |
| and 507 more | ||
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
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