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Holding PICB?
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PICB Price & Analysis
PICB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.11 - $23.00
Previous Close$21.98
VolumeN/A
Average Volume (3M)27.35K
AUM123.87M
NAV21.82
Expense Ratio0.50%
Holdings Count590
Beta0.44
Inception DateJun 03, 2010
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.57 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume15,197
30 Day Avg. Volume27,350
Alpha-0.00654
Invesco International Corporate Bond ETF (PICB) Fund Flow Chart
Invesco International Corporate Bond ETF (PICB) 1 year Net Flows: $14M
PICB ETF FAQ
What was PICB’s price range in the past 12 months?
PICB lowest ETF price was $20.11 and its highest was $23.00 in the past 12 months.
What is the AUM of PICB?
As of May 02, 2024 The AUM of PICB is 123.87M.
Is PICB overvalued?
According to Wall Street analysts PICB’s price is currently Undervalued.
Does PICB pay dividends?
PICB pays a Monthly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on PICB dividends here
How many shares outstanding does PICB have?
Currently, no data Available
Which hedge fund is a major shareholder of PICB?
Currently, no hedge funds are holding shares in PICB
Top 10 Holdings
CORPORATE BOND
1.41%
Toronto-Dominion Bank 2.667% 09-SEP-2025
0.72%
Royal Bank of Canada 3.369% 29-SEP-2025
0.58%
Royal Bank of Canada 4.632% 01-MAY-2028
0.57%
Bank of Montreal 4.309% 01-JUN-2027
0.53%
NTT Finance Corporation 0.18% 19-DEC-2025
0.53%
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.53%
Electricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.52%
Bank of Montreal 4.709% 07-DEC-2027
0.48%
Electricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.48%
Total6.35%
ETF Description
Invesco International Corporate Bond ETF
PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.