MARKET

PICB

PICB

Invesco International Corporate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.20
+0.09
+0.34%
Closed 16:00 01/21 EST
OPEN
27.23
PREV CLOSE
27.10
HIGH
27.23
LOW
27.13
VOLUME
4.92K
TURNOVER
--
52 WEEK HIGH
27.37
52 WEEK LOW
25.26
TOTAL ASSET
115.17M
YTD YIELD
-0.15%
1D
5D
1M
3M
1Y
5Y

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PICB News

  • U.S., Foreign Real Estate Shares Topped Market Returns Last Week
  • Seeking Alpha - Article.07/09/2019 11:32
  • Should Insurers Be Scared of These New ETFs?
  • Institutional Investor.08/03/2018 11:26
  • DB Root & Company LLC Has $1.22 Million Position in Invesco International ...
  • Fairfield Current.08/01/2018 17:33
  • UBS Group AG Has $2.71 Million Stake in Invesco International Corporate Bond ...
  • Fairfield Current.08/01/2018 05:43

More

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

Asset Allocation

109.43M
  • 0.00%
  • 96.5488%
  • 0.6859%
  • 2.7651%

2019 Q4

109.43M

2019 Q2

119.96M

2019 Q1

117.81M

2018 Q4

116.73M

2018 Q3

130.96M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0316
12/23/2019
0.0312
11/18/2019
0.0308
10/21/2019
0.0279
09/23/2019
0.0298
More