PICBInvesco International Corporate Bond ETF
Tracks the investment results of the S&P International Corporate Bond Index.
By Invesco · Launched 2010
Annual Cost
0.50%
#2,661 of 5,854 · average
Fund Size
$353M
#1,868 of 5,854 · large
Dividend YieldGoal
3.39%
Track Record
16 years
#775 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,185+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Global ex-USStrategy
Index tracking
Index tracked
S&P International Corporate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.6% of fund✓ well diversified
NTT Finance Corp.
0.7%
Toronto-Dominion Bank (The)
0.6%
Toronto-Dominion Bank (The)
0.6%
Royal Bank of Canada
0.6%
Bank of Montreal
0.6%
Bank of Montreal
0.6%
Bank of Montreal
0.6%
ENEL Finance International N.V.
0.5%
Canadian Imperial Bank of Commerce
0.5%
Royal Bank of Canada
0.5%
Asset allocation
Bonds
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-37.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk
Bond profile
Duration
3.7 years
Credit ratings
US Government
4.0%
AAA
5.3%
AA
11.7%
A
47.3%
BBB
35.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P International Corporate Bond Index.
- Strategy
- Invests at least 80% of total assets in investment grade corporate bonds issued by foreign issuers, utilizing a sampling methodology to replicate the S&P International Corporate Bond Index. Significant exposure to the financials sector.
- Inception date
- June 3, 2010
- Fund family
- Invesco
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Data updated on 2026-08-03