PICB

Invesco International Corporate Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.3M ExitQ3 2025 $1.3M -- --
Ken GriffinCitadel Advisors $-354.4K TrimQ2 2025 $354k -- --
Ken GriffinCitadel Advisors $1.4M AddQ1 2025 $1.4M -- --
Ken GriffinCitadel Advisors $-346.6K TrimQ4 2024 $347k -- --
Ken GriffinCitadel Advisors $206.6K AddQ3 2024 $207k -- --

Trade PICB

About Invesco International Corporate Bond ETF

The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.

IPO Date: Jun 3, 2010

Market Data

Open: $23.25
High: $23.26
Low: $23.16
Volume: 88.5K
Avg Volume: 85.2K
52W High: $24.56
52W Low: $22.75

Valuation

Market Cap: $353M
Dividend Yield: 78.2%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.06637