US46138E6361 - PICB (ARCX)
INVESCO INTERNATIONAL CORPRATE BOND ETF ETF
21,67 USD
Current Prices from INVESCO INTERNATIONAL CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PICB
|
USD
|
23.12.2024 21:37
|
21,67 USD
| 21,82 USD | -0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,59 % | -0,78 % | -7,51 % | -1,99 % | -5,70 % | -19,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 89,11 % |
NotClassified | 10,77 % |
Cash | 0,13 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Bank of Nova Sc.. | 2,47 % | ||
Toronto-Dominio.. | 2,41 % | ||
Royal Bank of C.. | 2,39 % | ||
E.ON Internatio.. | 2,26 % | ||
Anheuser-Busch .. | 2,22 % | ||
Banco Santander.. | 2,10 % | ||
BNP Paribas SA-.. | 1,97 % | ||
Credit Agricole.. | 1,88 % | ||
Banque Federati.. | 1,86 % | ||
Bank of Montrea.. | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO INTERNATIONAL CORPRATE BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
Fund Currency USD
Category World Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 107.371,39 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P International Corporate Bond Index® (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Company Data to INVESCO INTERNATIONAL CORPRATE BOND ETF ETF
Name INVESCO INTERNATIONAL CORPRATE BOND ETF
Company Invesco International Corporate Bond ETF
Symbol PICB
Primary Exchange
NYSE
ISIN US46138E6361
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 125 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-06-03
Dividends from 'INVESCO INTERNATIONAL CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,06 USD |
18.11.2024 | 0,06 USD |
21.10.2024 | 0,06 USD |
23.09.2024 | 0,06 USD |
19.08.2024 | 0,06 USD |
22.07.2024 | 0,06 USD |
24.06.2024 | 0,06 USD |
20.05.2024 | 0,06 USD |
22.04.2024 | 0,06 USD |
18.03.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PICB |
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