PICB ETF

PICB ETF
$22.14
See how much of PICB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$342M
Expense Ratio
0.50%
Dividend Yield (Current)
3.42%
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-0.43%
1 Year+1.12%
3 Year+5.70%
5 Year-1.85%
10 Year+0.59%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
See how much of PICB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.85%
BMO 4.709 12/07/27Bank Of Montreal Dec 7, 2027 4.710.60%
RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 20280.58%
ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/20400.58%
TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 20290.57%
Top 10 Concentration: 5.67%Report Date: Sep 15, 2026
Download all 1246 holdings for PICB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
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 $341.7M 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 -0.43%. The 1-year return is 1.12% and the 5-year return is -1.85%. PICB dividend yield stands at 3.42%, paid monthly.

PICB top holdings include Ntt Finance Corp 0.0038 09/20/2030 (0.8%), Bank Of Montreal Dec 7, 2027 4.71 (0.6%), Royal Bank Of Canada 4.63% May 1, 2028 (0.6%), Enel Finance International Nv 0.0575 09/14/2040 (0.6%), Toronto-Dominion Bank/The 4.68% Jan 8, 2029 (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
+0.89%
YTD
-0.43%
1 Year
+1.12%
3 Year
+5.70%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/2030Financials0.85%
2BMO 4.709 12/07/27Bank Of Montreal Dec 7, 2027 4.71Financials0.60%
3RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 2028Financials0.58%
4ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/2040Utilities0.58%
5TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 2029Financials0.57%
6BMO 3.19 03/01/28 DPBank Of Montreal 3.19% Mar 01, 2028Financials0.56%
7BMO 5.039 05/29/28Bank Of Montreal May 29, 2028 5.04Financials0.49%
8RY 4.642 01/17/28Royal Bank Of Canada 4.64% 01-17-2028Financials0.48%
9TD 5.376 10/21/27Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027Financials0.48%
10TD 4.477 01/18/28The Toronto-Dominion Bank 0.04% Jan 18/2028Financials0.48%