PICB ETF

PICB ETF
$22.14
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Fund Essentials - as of Oct 4, 2026

Net Assets
$341M
Expense Ratio
0.50%
Dividend Yield (Current)
3.57%
Holdings
1,246
Inception Date
Jun 3, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.25%
1 Year-3.34%
3 Year+5.70%
5 Year-1.85%
10 Year+0.59%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.85%
RY 4.632 05/01/28Royal Bank Of Canada 4.632%0.69%
TD 4.68 01/08/29Toronto-Dominion Bank 01/08/2029 4.68%0.69%
ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/20400.66%
BMO 4.537 12/18/28Bank Of Montreal 4.54% 18Dec20280.56%
Top 10 Concentration: 6.18%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PICB ETF Overview

PICB ETF (Invesco International Corporate Bond ETF) is managed by Invesco (US) with $341.0M in net assets. PICB expense ratio is 0.50%, holding 1246 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2010-06-03.

PICB performance shows a YTD return of -4.25%. The 1-year return is -3.34% and the 5-year return is -1.85%. PICB dividend yield stands at 3.57%, paid monthly.

PICB top holdings include Ntt Finance Corp 0.0038 09/20/2030 (0.8%), Royal Bank Of Canada 4.632% (0.7%), Toronto-Dominion Bank 01/08/2029 4.68% (0.7%), Enel Finance International Nv 0.0575 09/14/2040 (0.7%), Bank Of Montreal 4.54% 18Dec2028 (0.6%). Go to all PICB holdings, PICB sectors, or PICB dividends.

PICB can be compared against other funds. Use PICB overlap to find shared positions, or PICB vs another fund for a side-by-side view. PICB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.83%
YTD
-4.25%
1 Year
-3.34%
3 Year
+5.70%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/2030Financials0.85%
2RY 4.632 05/01/28Royal Bank Of Canada 4.632%Financials0.69%
3TD 4.68 01/08/29Toronto-Dominion Bank 01/08/2029 4.68%Financials0.69%
4ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/2040Utilities0.66%
5BMO 4.537 12/18/28Bank Of Montreal 4.54% 18Dec2028Financials0.56%
6BMO 5.039 05/29/28Bank Of Montreal May 29, 2028 5.04Financials0.55%
7BNS 4.68 02/01/29Bank Of Nova Scotia Feb 1, 2029 4.68Financials0.55%
8NGB 2 04/26/28 480Norway Government Bond 0.02 04/26/2028Financials0.55%
9NTT 0.28 12/20/27 17Ntt Finance Corp 0.0028 12/20/2027Financials0.54%
10BMO 4.42 07/17/29Bank Of Montreal Jul 17, 2029 4.42Financials0.54%