PICBInvesco International Corporate Bond ETF

Get income16y track recordRanked #525 of 1,706 in this goal

Tracks the investment results of the S&P International Corporate Bond Index.

By Invesco · Launched 2010

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$357M

#1,924 of 6,040 · large

Return (1Y)

-2.5%

Track Record

16 years

#785 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,794-2.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

S&P International Corporate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 5.6% of funddiversified

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

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.6%Low

Year-on-year price swings

Max drawdown

-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.30Moderate downside risk

Bond profile

Duration

3.7 years

Credit ratings

US Government

4.0%

AAA

5.1%

12.0%

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