evenfolioETF Details
Invesco·Global Bond·PICB · NYSE Arca
Invesco International Corporate Bond ETF (PICB)
- Price
- $22.37
- —30 Oct 2026
- Assets
- $341.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 3.57%
- Trailing distributions
- 1Y return
- -2.3%-1.0%
- Category -1.3%
- 3Y CAGR
- 5.8%+1.2%
- Category 4.6%
- 5Y CAGR
- -2.0%-0.6%
- Category -1.4%
Loading NAV history…
Invesco International Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -2.2% | -3.5% | -3.7% | -2.3% | +5.8% | -2.0% | +1.0% | +1.7% |
| Global Bond average | 0.6% | -1.6% | -2.7% | -2.1% | -1.3% | 4.6% | -1.4% | -0.1% | 0.6% |
| Difference | +0.3% | -0.6% | -0.8% | -1.6% | -1.0% | +1.2% | -0.6% | +1.0% | +1.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds99.6%
- Cash0.4%
Credit quality
Share of the bonds by rating.
- US government3.9%
- AAA5.2%
- AA11.9%
- A47.5%
- BBB35.4%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Global Bond
- Ticker
- PICB
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 49% (category 134%)
- Distribution yield
- 3.57%
- Beta, 3 years
- 1.23
- Total net assets
- $341.7M
- Average duration
- 3.67 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Global Bond category.
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- IGOV · iShares International Treasury Bond ETFiShares · $1.3B · ER 0.35%5Y -4.2%
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