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Invesco International Corporate Bond ETF (PICB)

Global Bond · Invesco · NYSE

Global BondETF
Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund in the Global Bond category. It has $353.21M in assets, an expense ratio of 0.50% and a 3.39% dividend yield. 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…
Assets under management$353.21M
Expense ratio0.50%
CategoryGlobal Bond
Dividend yield3.39%
NAV$23.07
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco International Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.53%

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