MARKET

PICB

PICB

Invesco International Corporate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.73
+0.13
+0.53%
Closed 16:00 04/08 EDT
OPEN
24.60
PREV CLOSE
24.60
HIGH
24.76
LOW
24.44
VOLUME
6.43K
TURNOVER
--
52 WEEK HIGH
28.69
52 WEEK LOW
20.06
TOTAL ASSET
104.67M
YTD YIELD
-9.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco International Corporate Bond ETF
Risk
Medium-high risk
Inception Date
2010-06-03
Benchmark
S&P International Corporate Bond TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Jeremy Neisewander, Greg Meisenger

Asset Allocation

103.98M
  • 0.00%
  • 94.6819%
  • 0.6455%
  • 4.6723%

2020 Q1

103.98M

2019 Q4

109.43M

2019 Q2

119.96M

2019 Q1

117.81M

2018 Q4

116.73M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0284
02/24/2020
0.0305
01/21/2020
0.0316
12/23/2019
0.0312
11/18/2019
0.0308
More