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Invesco International Corporate Bond ETF

PICB · Fixed Income

$23.53
-0.51%
Assets
n/a
Expense ratio
0.50%
Holdings
600
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+5.6%

Return and risk

1Y total return+4.9%
3Y total return+17.2%
5Y total return-10.3%
3Y CAGR+5.4%
5Y CAGR-2.2%
Beta0.52
RSI48.46

Fund structure

Asset classFixed Income
Assetsn/a
Holdings600
Expense ratio0.50%
Dividend yield+3.3%
Top 10 holdings+5.6%
Volume161.8K

All ETF indicators

All Time High30.91
All Time High Change-23.94
All Time High Date2014-04-14
All Time Low18.5
All Time Low Change27.08
All Time Low Date2022-09-27
Atr0.18
Beta0.52
Cagr10y0.74
Cagr15y0.98
Cagr1y4.87
Cagr3y5.44
Cagr5y-2.16
Ch10y-11.85
Ch15y-17.77
Ch1m-0.38
Ch1w0.17
Ch1y1.49
Ch3m-3.33
Ch3y7.11
Ch5y-20.68
Ch6m-0.68
Ch YTD-1.55
Close23.65
Div CAGR102.87
Div CAGR324.03
Div CAGR517.09
Dividend Growth11.45
Dividend Growth Years3
Dividend Years17
Dividend Yield3.3
Dps0.78
Ex Div Date2026-04-20
High5224.56
High52ch-4.19
High52 Date2026-01-28
Inception Date2010-06-03
IsinUS46138E6361
Last Dividend0.06
Low5222.75
Low52ch3.43
Low52 Date2026-03-30
Ma15023.73
Ma150ch-0.94
Ma2023.6
Ma20023.74
Ma200ch-0.97
Ma20ch-0.37
Ma5023.47
Ma50ch0.19
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.46
Rsi Monthly52.19
Rsi Weekly47.05
Sharpe Ratio0.14
Sortino Ratio0.95
Top10holdings5.64
Tr10y7.63
Tr15y15.77
Tr1m-0.12
Tr1y4.87
Tr3m-2.57
Tr3y17.24
Tr5y-10.32
Tr6m1.01
Tr YTD-0.51
PICB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI