PICB ETF

$23.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$343M
Expense Ratio
0.50%
Dividend Yield (Current)
3.17%
Holdings
582
Inception Date
Jun 3, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.21%
1 Year+14.35%
3 Year+7.95%
5 Year-1.42%
10 Year+1.79%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TD 4.21 06/01/27The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/20270.64%
NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.64%
TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 20290.60%
ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/20400.60%
RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 20280.59%
Top 10 Concentration: 5.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
8 payments
Total: $0.51

Peer Comparison

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Peer Avg
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PICB ETF Overview

PICB ETF (Invesco International Corporate Bond ETF) is managed by Invesco (US) with $343.4M in net assets. PICB expense ratio is 0.50%, holding 582 positions across sectors including Other, Financials, Utilities. Inception date: 2010-06-03.

PICB performance shows a YTD return of 2.21%. The 1-year return is 14.35% and the 5-year return is -1.42%. PICB dividend yield stands at 3.17%, paid monthly.

PICB top holdings include The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027 (0.6%), Ntt Finance Corp 0.0038 09/20/2030 (0.6%), Toronto-Dominion Bank/The 4.68% Jan 8, 2029 (0.6%), Enel Finance International Nv 0.0575 09/14/2040 (0.6%), Royal Bank Of Canada 4.63% May 1, 2028 (0.6%). View all PICB holdings, sector breakdown, or dividend history.

PICB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PICB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+2.21%
1 Year
+14.35%
3 Year
+7.95%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1TD 4.21 06/01/27The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027Financials0.64%
2NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/2030Financials0.64%
3TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 2029Financials0.60%
4ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/2040Utilities0.60%
5RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 2028Financials0.59%
6BMO 4.309 06/01/27Bank Of Montreal 4.31% Jun 01/27Financials0.58%
7BMO 4.709 12/07/27Bank Of Montreal 4.71% 07Dec2027Financials0.58%
8BMO 3.19 03/01/28 DPBank Of Montreal, Senior Note, 3.19%, 3/01/28Financials0.55%
9CM 4.95 06/29/27Canadian Imperial Bank Of Commerce 4.95% 29Jun2027Financials0.50%
10BMO 5.039 05/29/28Bank Of Montreal 5.04% 29May2028Financials0.47%