PICB ETF: Invesco International Corporate Bond ETF - Price, Holdings & Analysis
Invesco International Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco International Corporate Bond ETF
What is the current price of PICB?
The latest PICB price is $23.13. The 52-week range is $22.08–$24.56. PICB has returned 4.3% over the past 52 weeks.
What is the expense ratio for PICB?
PICB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PICB pay dividends?
Yes, PICB pays a 3.80% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of PICB?
PICB's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.4%), NTT Finance Corp 0.38% (0.7%), The Toronto-Dominion Bank 4.21% (0.6%) (combined weight: 2.7%). The fund holds 608 total positions. View the complete portfolio breakdown in the Holdings section.
How does PICB compare to similar ETFs?
Compare PICB (0.50% expense ratio, $340M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.