MARKET

PICB

PICB

Invesco International Corporate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.74
+0.13
+0.49%
Closed 16:00 10/18 EDT
OPEN
26.74
PREV CLOSE
26.61
HIGH
26.79
LOW
26.65
VOLUME
9.97K
TURNOVER
--
52 WEEK HIGH
26.77
52 WEEK LOW
23.69
TOTAL ASSET
111.04M
YTD YIELD
7.65%
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 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

119.96M
  • 0.00%
  • 98.8351%
  • 0.3962%
  • 0.7686%

2019 Q2

119.96M

2019 Q1

117.81M

2018 Q4

116.73M

2018 Q3

130.96M

2018 Q2

131.12M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0298
08/19/2019
0.0313
07/22/2019
0.0326
06/24/2019
0.0326
05/20/2019
0.0337
More