PICB
Invesco International Corporate Bond ETF
1W: -0.8%
1M: -3.4%
3M: -3.9%
YTD: -6.0%
1Y: -6.2%
3Y: +14.6%
5Y: -13.3%
$22.23
+0.04 (+0.20%)
Weekly Expected Move ±0.9%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$346M
Holdings1
Top 10 Wt0.3%
Volume63,673
Avg Volume80,219
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-03
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NTT Finance Corp 0.38% 09/20/2030 | — | 0.86% | $2.9M | 500,000,000 |
| 2 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | — | 0.70% | $2.3M | 3,285,000 |
| 3 | Royal Bank of Canada 4.63% 05/01/2028 | — | 0.70% | $2.3M | 3,250,000 |
| 4 | Bank of Montreal 4.54% 12/18/2028 | — | 0.57% | $1.9M | 2,650,000 |
| 5 | Bank of Montreal 5.04% 05/29/2028 | — | 0.56% | $1.9M | 2,600,000 |
| 6 | ENEL Finance International NV 5.75% 09/14/2040 | — | 0.56% | $1.9M | 1,550,000 |
| 7 | Bank of Nova Scotia/The 4.68% 02/01/2029 | — | 0.56% | $1.9M | 2,600,000 |
| 8 | Bank of Montreal 4.42% 07/17/2029 | — | 0.55% | $1.8M | 2,600,000 |
| 9 | National Bank of Canada 5.22% 06/14/2028 | — | 0.50% | $1.7M | 2,300,000 |
| 10 | Rogers Communications Inc 6.75% 11/09/2039 | — | 0.46% | $1.5M | 1,920,000 |