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InvescoGlobal BondPICB · 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
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
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%-2.2%-3.5%-3.7%-2.3%+5.8%-2.0%+1.0%+1.7%
Global Bond average0.6%-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.

100.0%Financial services
  1. 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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