PICB
Invesco International Corporate Bond ETF
1W: +0.2%
1M: -0.8%
3M: -3.4%
YTD: -1.1%
1Y: +2.7%
3Y: +16.4%
5Y: -11.4%
$23.39
-0.01 (-0.04%)
Weekly Expected Move ±1.3%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$353M
Holdings112
Top 10 Wt27.2%
Volume64,090
Avg Volume96,359
Beta1.25
Portfolio Fundamentals
P/E33.4
P/B3.5
Div Yield3.97%
ROE10.7%
% Profitable53%
Inception2010-06-03
Sector Allocation
Other
42.4%
Financial Services
30.0%
Communication Services
5.3%
Utilities
4.6%
Industrials
4.5%
Healthcare
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Credit Agricole SA | ACA.PA | 3.80% | $13.3M | 11,600,000 |
| 2 | Banque Federative du Credit Mutuel SA | — | 3.62% | $12.6M | 10,800,000 |
| 3 | Bank of Montreal | BMO.TO | 3.09% | $10.7M | 14,500,000 |
| 4 | E.ON International Finance BV | — | 2.26% | $7.7M | 5,732,000 |
| 5 | Orange SA | ORA.PA | 2.01% | $7.0M | 6,028,000 |
| 6 | BNP Paribas SA | BNPQY | 1.95% | $6.7M | 6,000,000 |
| 7 | Royal Bank of Canada | RY.TO | 1.92% | $6.7M | 8,800,000 |
| 8 | Banco Santander SA | SAN.MC | 1.89% | $6.6M | 5,500,000 |
| 9 | Norway Government Bond | — | 1.85% | $6.5M | 64,962,000 |
| 10 | NTT Finance Corp | — | 1.56% | $5.5M | 601,700,000 |