Invesco International Corporate Bond ETF (PICB)
- Expense ratio0.49%
- Net assets$342.5M
- Dividend yield3.62%
- 1-year return-3.20%
- Duration5.36 yrs
PICB ETF price chart
PICB quote & trading statistics
PICB performance
Annual returns & drawdowns →- YTD-4.09%
- 1 year-3.20%
- 3 years+5.45%/yr
- 5 years-2.08%/yr
- 10 years+0.80%/yr
- 1Y volatility
- 7.91%
- 3Y volatility
- 8.34%
- 3Y Sharpe ratio
- 0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PICB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.34%
- Effective duration
- 5.36 yrs
- Average maturity
- 6.9 yrs
- Average coupon
- 3.67%
A one-percentage-point rise in interest rates would lower the price by about 5.4%.
About Invesco International Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
PICB ETF FAQ
What is the PICB expense ratio?
Invesco International Corporate Bond ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in PICB?
Invesco International Corporate Bond ETF has about $342.5M in net assets.
How has PICB performed?
PICB returned -3.20% over the past year and -2.08% a year over the past five years, including reinvested distributions.
Does PICB pay dividends?
PICB has a dividend yield of 3.62% and pays distributions monthly.
When was PICB launched?
Invesco International Corporate Bond ETF began trading on June 3, 2010.