Invesco International Corporate Bond ETF (PICB)
NYSEARCA: PICB · Real-Time Price · USD
23.45
-0.09 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
23.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.36% (1D)
| Assets | $362.62M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.35M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.21% |
| Volume | 77,648 |
| Open | 23.45 |
| Previous Close | 23.53 |
| Day's Range | 23.38 - 23.46 |
| 52-Week Low | 22.75 |
| 52-Week High | 24.56 |
| Beta | 0.54 |
| Holdings | 603 |
| Inception Date | Jun 3, 2010 |
About PICB
Fund Home PageThe Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar. PICB was launched on Jun 3, 2010 and is issued by Invesco.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PICB
ETF Provider Invesco
Index Tracked S&P International Corporate Bond NTR
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0631 | Apr 24, 2026 |
| Mar 23, 2026 | $0.05952 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0625 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06246 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07874 | Dec 26, 2025 |
| Nov 24, 2025 | $0.07098 | Nov 28, 2025 |
