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PICBInvesco International Corporate Bond ETF

Get income16y track recordRanked #493 of 1,650 in this goal

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 · USD
Growth of $10,000
$10,185+1.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

S&P International Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.6% of fundwell 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+ years
Volatility (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