PICB
Invesco International Corporate Bond ETF
1W: -1.4%
1M: -2.6%
3M: -4.1%
YTD: -2.2%
1Y: +2.5%
3Y: +14.9%
5Y: -11.6%
$23.14
-0.16 (-0.69%)
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$349M
Holdings112
Top 10 Wt27.3%
Volume731
Avg Volume101,973
Beta1.25
Portfolio Fundamentals
P/E32.8
P/B3.5
Div Yield4.16%
ROE10.7%
% Profitable54%
Inception2010-06-03
Sector Allocation
Other
42.4%
Financial Services
29.9%
Communication Services
5.3%
Industrials
4.5%
Utilities
4.5%
Healthcare
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Credit Agricole SA | ACA.PA | 3.82% | $13.3M | 11,600,000 |
| 2 | Banque Federative du Credit Mutuel SA | — | 3.67% | $12.7M | 10,900,000 |
| 3 | Bank of Montreal | BMO.TO | 3.10% | $10.7M | 14,500,000 |
| 4 | E.ON International Finance BV | — | 2.23% | $7.5M | 5,732,000 |
| 5 | Orange SA | ORA.PA | 2.01% | $7.0M | 6,028,000 |
| 6 | BNP Paribas SA | BNP.PA | 1.95% | $6.7M | 6,000,000 |
| 7 | Royal Bank of Canada | RY.TO | 1.93% | $6.7M | 8,800,000 |
| 8 | Banco Santander SA | SAN.MC | 1.90% | $6.6M | 5,500,000 |
| 9 | Norway Government Bond | — | 1.87% | $6.5M | 65,462,000 |
| 10 | NTT Finance Corp | — | 1.57% | $5.5M | 601,700,000 |