PICB ETF

PICB ETF
$23.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$358M
Expense Ratio
0.50%
Dividend Yield (Current)
3.43%
Holdings
598
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-1.60%
1 Year+1.53%
3 Year+4.62%
5 Year-2.30%
10 Year+0.55%

Asset Allocation

Stocks: 1.31%
Bonds: 98.15%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/20300.65%
BMO 4.709 12/07/27Bank Of Montreal Dec 7, 2027 4.710.58%
TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 20290.58%
RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 20280.57%
BMO 3.19 03/01/28 DPBank Of Montreal 3.19% Mar 01, 20280.56%
Top 10 Concentration: 5.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.73

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 $357.5M in net assets. PICB expense ratio is 0.50%, holding 598 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2010-06-03.

PICB performance shows a YTD return of -1.60%. The 1-year return is 1.53% and the 5-year return is -2.30%. PICB dividend yield stands at 3.43%, paid monthly.

PICB top holdings include Ntt Finance Corp 0.0038 09/20/2030 (0.7%), Bank Of Montreal Dec 7, 2027 4.71 (0.6%), Toronto-Dominion Bank/The 4.68% Jan 8, 2029 (0.6%), Royal Bank Of Canada 4.63% May 1, 2028 (0.6%), Bank Of Montreal 3.19% Mar 01, 2028 (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
-0.48%
YTD
-1.60%
1 Year
+1.53%
3 Year
+4.62%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1NTT 0.38 09/20/30 18Ntt Finance Corp 0.0038 09/20/2030Financials0.65%
2BMO 4.709 12/07/27Bank Of Montreal Dec 7, 2027 4.71Financials0.58%
3TD 4.68 01/08/29Toronto-Dominion Bank/The 4.68% Jan 8, 2029Financials0.58%
4RY 4.632 05/01/28Royal Bank Of Canada 4.63% May 1, 2028Financials0.57%
5BMO 3.19 03/01/28 DPBank Of Montreal 3.19% Mar 01, 2028Financials0.56%
6ENELIM 5.75 09/14/40Enel Finance International Nv 0.0575 09/14/2040Utilities0.55%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.53%
8BNS 4.68 02/01/29Bank Of Nova Scotia Feb 1, 2029 4.68Financials0.48%
9TD 4.477 01/18/28The Toronto-Dominion Bank 0.04% Jan 18/2028Financials0.48%
10BMO 5.039 05/29/28Bank Of Montreal May 29, 2028 5.04Financials0.47%