PICBInvesco International Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$26.72 0.0499(0.19%)
52 Week:$23.69 - $26.92
Volume: 7,372
Avg Daily Volume: 12,829
Market Cap: $110,680,915 Avg Trade Size: 295 shares
Fund Turnover: 327 days 10/23/2019 8:00:00 PM

Invesco International Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index  (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss Franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Fund and the Index are rebalanced monthly and reconstituted annually in March.

Inception Date: 6/3/2010Geography: International(Ex-US)  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: S&P International Corporate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PICB Structural Integrity ranks in the 31st percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/22/2019  
Avg Number of Components   (range) 434   (430-437)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.46% / 0.91%
Last Dividend PaidDate 0.03, 10/21/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $111,025,821 
Premium (Discount) -0.31% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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