Tracking IndexS&P International Corporate Bond NTR
PICB was created on 2010-06-03 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 339.93m in AUM and 606 holdings. PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Rogers Communications Inc. 6.75%
RCICN 6.75 11.09.39
--
0.000
--
1.92M
0.46%
$1.54M
Credit Agricole S.A. London Branch 1.75%
ACAFP 1.75 03.05.29 EMTN
--
0.000
--
1.30M
0.41%
$1.38M
Credit Agricole S.A. 0.875%
ACAFP 0.875 01.14.32 EMTN
--
0.000
--
1.40M
0.39%
$1.31M
4
TransCanada Pipelines Limited 5.277%
TRPCN 5.277 07.15.30 MTN
--
0.000
--
1.65M
0.36%
$1.22M
5
Credit Agricole S.A. 2.5%
ACAFP 2.5 08.29.29 emtn
--
0.000
--
1.10M
0.35%
$1.19M
6
Bell Canada 5.15%
BCECN 5.15 08.24.34
--
0.000
--
1.45M
0.31%
$1.05M
7
Credit Agricole S.A. 2%
ACAFP 2 03.25.29 EMTN
--
0.000
--
900.00K
0.28%
$953.72K
8
Bell Canada 3%
BCECN 3 03.17.31 MTN
--
0.000
--
1.30M
0.26%
$888.71K
9
British Telecommunications PLC 6.375%
70TD.L
--
0.000
--
650.00K
0.26%
$863.20K
10
Credit Agricole S.A. London Branch 1%
ACAFP 1 07.03.29 EMTN
--
0.000
--
800.00K
0.25%
$830.68K
Invesco International Corporate Bond ETF Technical Analysis
What is the current price of Invesco International Corporate Bond ETF (PICB)?
The current price of Invesco International Corporate Bond ETF (PICB) is 22.39. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco International Corporate Bond ETF?
The 52-week high of Invesco International Corporate Bond ETF is 23.95. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco International Corporate Bond ETF?
The 52-week low of Invesco International Corporate Bond ETF is 21.95. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco International Corporate Bond ETF?
The NAV of Invesco International Corporate Bond ETF is 22.31 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco International Corporate Bond ETF (PICB) performing?
The trading turnover of Invesco International Corporate Bond ETF (PICB) is 4.49K. Its price changed by 1.62% over the past month, while its one-year return is -1.80%. View the Invesco International Corporate Bond ETF price chart for more details.
Is Invesco International Corporate Bond ETF (PICB) a safe investment?
No investment is completely risk-free. The risk level of Invesco International Corporate Bond ETF (PICB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.