Invesco International Corporate Bond ETF
PICB
NYSE Arca
| Weiss Ratings | PICB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PICB - NYSE Arca | Click to Compare |
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| Price | $23.36 | |||
| Company Info | PICB - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Jeremy Neisewander (5), Tom Boksa (2), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PICB - NYSE Arca | Click to Compare |
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| Fund Name | Invesco International Corporate Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PICB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | PICB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PICB - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.25% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 96.43% | |||
| Preferred | 0.00% | |||
| Convertible | 2.27% | |||
| Other Net | 0.00% | |||
| Price History | PICB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 5.36% | |||
| 60-Day Total Return | 6.50% | |||
| 90-Day Total Return | 7.95% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 10.41% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 5.47% | |||
| 5-Year Total Return | 1.77% | |||
| Price | PICB - NYSE Arca | Click to Compare |
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| Closing Price | $23.36 | |||
| 1-Month Low Price | $22.08 | |||
| 1-Month High Price | $23.40 | |||
| 52-Week Low Price | $21.08 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $23.54 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | PICB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $23.35 | |||
| 52-Week Low NAV | $21.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.47 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PICB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | PICB - NYSE Arca | Click to Compare |
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| Total Assets | 126.82M | |||
| Operating Ratios | PICB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PICB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -13.29% | |||