PICB

$24.14

Fund Essentials - as of Aug 29, 2025

Net Assets
$252M
Expense Ratio
0.50%
Dividend Yield (Current)
2.84%
Holdings
590
Inception Date
Jun 3, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.20%
5 Year-0.08%
10 Year+0.17%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Bank Of Nova Scotia/The 2.95% 03/08/20270.85%
-Ntt Finance Corp 0.38% 09/20/20300.66%
-Toronto-Dominion Bank/The 4.21% 06/01/20270.61%
-Electricite De France Sa 6.12% 06/02/20340.61%
-Bank Of Montreal 4.71% 12/07/20270.58%
Top 10 Concentration: 6.09%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
10 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.01%
YTD
+15.11%
1 Year
+15.11%
3 Year
+19.63%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Bank Of Nova Scotia/The 2.95% 03/08/2027Other0.85%
2-Ntt Finance Corp 0.38% 09/20/2030Other0.66%
3-Toronto-Dominion Bank/The 4.21% 06/01/2027Other0.61%
4-Electricite De France Sa 6.12% 06/02/2034Other0.61%
5-Bank Of Montreal 4.71% 12/07/2027Other0.58%
6-Royal Bank Of Canada 4.63% 05/01/2028Other0.57%
7-Toronto-Dominion Bank/The 4.68% 01/08/2029Other0.57%
8-Enel Finance International Nv 5.75% 09/14/2040Other0.56%
9-Bank Of Montreal 4.31% 06/01/2027Other0.56%
10-Barclays Plc 3.25% 02/12/2027Other0.52%