PICB

Invesco International Corporate Bond ETF

$22.80

+0.01 (+0.04%)

AUM $352.57M

Expense Ratio 0.50%

NAV $22.89

Holdings 595

Asset Class Fixed Income

Inception 06/03/2010

Provider Invesco

Top Holdings

1 BMO.TO Bank of Montreal 2.53% 2 ORANY Orange SA 2.07% 3 ORA.PA Orange SA 2.07% 4 BNPQY BNP Paribas SA 1.95% 5 BNP.PA BNP Paribas SA 1.95% 6 RY.TO Royal Bank of Canada 1.94% 7 SAN.MC Banco Santander SA 1.87% 8 ABN.AS ABN AMRO Bank NV 1.81% 9 AAVMY ABN AMRO Bank NV 1.81% 10 SIE.DE Siemens Financieringsmaatschappij NV 1.19%

Fund Description

The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.