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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%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%-1.5%+0.9%-2.0%-1.3%+5.7%-2.2%+0.4%+1.8%
Global Bond average-0.3%-0.4%1.4%-0.1%0.1%4.3%-1.5%-0.2%1.2%
Difference-0.7%-1.1%-0.5%-1.9%-1.4%+1.3%-0.7%+0.6%+0.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. 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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