PICB

Invesco International Corporate Bond ETF

$23.39

-0.01 (-0.04%)

AUM $353.22M

Expense Ratio 0.50%

NAV $23.39

Holdings 590

Asset Class Fixed Income

Inception 06/03/2010

Provider Invesco

Top Holdings

1 BMO.TO Bank of Montreal 3.07% 2 ORANY Orange SA 2.02% 3 ORA.PA Orange SA 2.01% 4 BNPQY BNP Paribas SA 1.94% 5 BNP.PA BNP Paribas SA 1.94% 6 RY.TO Royal Bank of Canada 1.92% 7 SAN.MC Banco Santander SA 1.89% 8 ABN.AS ABN AMRO Bank NV 1.47% 9 AAVMY ABN AMRO Bank NV 1.47% 10 SIEGY Siemens Financieringsmaatschappij NV 1.20%

Fund Description

The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): 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 is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced monthly and reconstituted annually in September.