MARKET

PICB

PICB

Invesco International Corporate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.11
+0.01
+0.04%
After Hours: 27.11 +0.03 +0.11% 16:00 07/07 EDT
OPEN
27.07
PREV CLOSE
27.10
HIGH
27.13
LOW
26.98
VOLUME
11.80K
TURNOVER
--
52 WEEK HIGH
28.69
52 WEEK LOW
20.06
TOTAL ASSET
113.90M
YTD YIELD
0.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco International Corporate Bond ETF
Risk
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

112.21M
  • 0.00%
  • 91.3547%
  • 0.5338%
  • 8.1113%

2020 Q2

112.21M

2020 Q1

103.98M

2019 Q4

109.43M

2019 Q2

119.96M

2019 Q1

117.81M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0279
05/18/2020
0.0289
04/20/2020
0.0290
03/23/2020
0.0284
02/24/2020
0.0305
More