InvescoGlobal BondPICB · NYSE Arca
Invesco International Corporate Bond ETF (PICB)
- Price
- $22.89
- —11 Sept 2026
- Assets
- $356.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 3.42%
- Trailing distributions
- 3Y CAGR
- 5.7%+1.3%
- Category 4.3%
- 5Y CAGR
- -2.2%-0.7%
- Category -1.5%
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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
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds99.8%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government4.0%
- AAA5.1%
- AA12.0%
- A47.3%
- BBB35.6%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Global Bond
- Ticker
- PICB
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2010 (16.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 49% (category 134%)
- Distribution yield
- 3.42%
- Beta, 3 years
- 1.21
- Total net assets
- $356.8M
- Average duration
- 3.69 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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