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PICB vs PVI

Invesco International Corporate Bond ETF vs Invesco Floating Rate Municipal Income ETF

PICB

Invesco International Corporate Bond ETF

Invesco

Annual cost

0.50%

Fund size

$360M

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

Key differences

  • PVI costs 0.25% less per year.
  • PICB is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PICB has delivered higher annualized returns.

Side-by-side comparison

PICBPVI
Annual cost (TER)0.50%0.25%
Fund size (AUM)$360M$31M
Since20102007
Dividend yield3.29%2.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+2.3%
CAGR 3Y+5.9%+2.7%
CAGR 5Y-2.1%+1.9%
Sharpe 3Y0.30-0.34
Volatility 1Y7.88%2.61%
Max drawdown-37.15%-1.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PICB and PVI