PICBInvesco International Corporate Bond ETF

Get income16y track recordRanked #496 of 1,622 in this goal

Seeks to track the investment results of the S&P International Corporate Bond Index.

By Invesco · Launched 2010

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$356M

#1,827 of 5,562 · large

Dividend YieldGoal

3.30%

Track Record

16 years

#790 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,003+0.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

S&P International Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.3% of fund✓ well diversified

NTT Finance Corp.

0.8%

Bank of Montreal

0.7%

Toronto-Dominion Bank (The)

0.6%

Toronto-Dominion Bank (The)

0.6%

Royal Bank of Canada

0.6%

Enel Finance International N.V.

0.6%

Bank of Montreal

0.6%

Invesco Private Prime Fund

0.6%

Bank of Montreal

0.6%

Bank of Nova Scotia (The)

0.5%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-37.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.41Moderate downside risk

Bond profile

Duration

3.6 years

Credit ratings

US Government

3.9%

AAA

4.5%

11.4%

49.5%

BBB

34.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P International Corporate Bond Index.
Strategy: Invests primarily in components of the S&P International Corporate Bond Index, which includes investment grade corporate bonds issued by foreign issuers in G10 currencies excluding USD. Uses a sampling methodology to achieve its investment objective, with significant exposure to financials.
Inception date: June 3, 2010
Fund family: Invesco