PICB

Invesco International Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

PICB Fund Description

PICB tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar.

PICB Factset Analytics Insight

PICB is an option for investors strictly interested in investment-grade corporate debt from ex-US developed markets. The fund specifically targets corporate bonds from the Group of 10 (G10) countries, denominated in local currencies. Each bond must have a maturity of one year or greater. Since the fund is weighted by market value, investors will have exposure to currency risks associated with G10 members such as the euro, British pound, Canadian dollar, etc. Exposure to a single currency is capped at 50%. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly and reconstituted annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PICB -5.57% -12.16% -20.22% -23.61% -4.82% -1.87% 0.01%
PICB (NAV) -4.88% -11.68% -19.55% -23.04% -4.56% -1.79% 0.09%
S&P International Corporate Bond -4.87% -11.69% -19.46% -22.94% -4.48% -1.81% -0.02%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PICB Summary Data

Invesco
06/03/10
Open-Ended Fund
0.50%
$115.56M
$837.24K
0.20%
N/A

PICB Portfolio Data

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N/A
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PICB Index Data

S&P International Corporate Bond
Market Value
Market Value
N/A

PICB Portfolio Management

0.50%
-0.08%
0.05%
-1.11%

PICB Tax Exposures

20.00% / 39.60%
0.14%
Ordinary income
No

PICB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PICB Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PICB. PICB is rated a N/A out of 5.

PICB Tradability

36,384
$837.24K
22,885
$511.02K
0.20%
$0.05
0.08%
1.05% / -0.91%
None
40.95%
50,000
0.46
0.03%
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0
$22.15
N/A

PICB Sector/Industry Breakdown


PICB
Segment Benchmark
66.33%
--
7.52%
--
6.73%
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3.08%
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2.88%
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2.20%
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2.19%
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2.00%
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1.97%
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1.36%
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PICB Top 10 Holdings[View All]

1.83%
0.64%
0.63%
0.54%
0.48%
0.47%
0.45%
0.45%
0.43%
0.43%
6.36%

PICB Performance Statistics

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PICB Holdings Statistics

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PICB Avg Life Maturity Distribution

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PICB OAS Breakdown

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