Free Float -
Shares Float -
Shares Outstanding 15,1 M
INVESCO INTERNATIONAL CORPRATE BOND ETF ETF · US46138E6361 · PICB (ARCX) Invesco · TER 0,50 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO INTERNATIONAL CORPRATE BOND ETF
No Price
18.05.2026 19:52
Current Prices from INVESCO INTERNATIONAL CORPRATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
PICB
|
USD
|
18.05.2026 19:52
|
23,30 USD
| 0,14 USD
+0,60 %
|
 NYSE |
PICB
|
USD
|
18.05.2026 19:52
|
23,30 USD
| 0,14 USD
+0,60 %
|
 IEX |
PICB
|
USD
|
15.05.2026 16:22
|
23,18 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 49,74 % |
| Other | 7,94 % |
Largest Positions(590)
Updated on 18.05.2026 19:09:35
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ACA.PA | FR0000045072 | F22797108 | Credit Agricole SA | 11,6 M IDX | 13,27 M EUR | 3,82 % |
| BMO.TO | CA0636711016 | 063671101 | Bank of Montreal | 14,5 M IDX | 10,69 M EUR | 3,10 % |
| ORA.PA | FR0000133308 | Orange SA | 6,03 M IDX | 6,96 M EUR | 2,01 % | |
| BNP.PA | FR0000131104 | BNP Paribas SA | 6 M IDX | 6,68 M EUR | 1,95 % | |
| RY.TO | CA7800871021 | 78012T470 | Royal Bank of Canada | 8,8 M IDX | 6,7 M EUR | 1,93 % |
| SAN.MC | ES0113900J37 | Banco Santander SA | 5,5 M IDX | 6,55 M EUR | 1,90 % | |
| AAVMY | US00080Q1058 | 00080Q105 | ABN AMRO Bank NV | 4,4 M IDX | 5,07 M EUR | 1,46 % |
| SIEGY | US8261975010 | 826197501 | Siemens Financieringsmaatschappij NV | 3,8 M IDX | 4,14 M EUR | 1,21 % |
| CM.TO | CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 5,5 M IDX | 4,08 M EUR | 1,18 % |
| GLE.PA | FR0000130809 | Societe Generale SA | 3,2 M IDX | 3,82 M EUR | 1,12 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 16,11 % |
| Canada | 9,27 % |
| Germany | 5,72 % |
| Spain | 4,40 % |
| United Kingdom and Northern Ireland | 4,00 % |
| Italy | 3,24 % |
| Netherlands | 3,22 % |
| Other | 2,03 % |
| Australia | 1,56 % |
| USA | 1,56 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 28,74 % |
| Communication Services | 5,05 % |
| Utilities | 4,52 % |
| Industrials | 3,80 % |
| Healthcare | 3,33 % |
| Consumer Cyclical | 3,15 % |
| Energy | 2,80 % |
| Consumer Defensive | 2,39 % |
| Other | 2,03 % |
| Technology | 0,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 11,40 % |
| Banks - Regional | 10,99 % |
| Banks | 5,04 % |
| Telecommunications Services | 4,99 % |
| Oil & Gas Integrated | 2,67 % |
| Other | 2,03 % |
| Auto - Manufacturers | 1,94 % |
| Diversified Utilities | 1,94 % |
| Industrial - Machinery | 1,31 % |
| Drug Manufacturers - General | 1,13 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 38,53 % |
| CAD | 8,68 % |
| USD | 4,02 % |
| GBP | 3,09 % |
| Unknown | 1,11 % |
| CHF | 0,78 % |
| SEK | 0,64 % |
| ARS | 0,39 % |
| GBX | 0,25 % |
| JPY | 0,18 % |
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 International Corporate Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 107.371,39 EUR
NAV 23.24
AUM 350,93 M EUR
Avg. Daily Volume 31.359
Investment Strategy
The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US dollar (USD): Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK) and Swedish krona (SEK). The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced monthly and reconstituted annually in September.
Updated on 18.05.2026 14:50:56
Company Data
Name INVESCO INTERNATIONAL CORPRATE BOND ETF
Company Invesco International Corporate Bond ETF
Symbol PICB
Primary Exchange
NYSE
NYSE
ISIN US46138E6361
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 351 Mio
Country USA
Currency USD
Employees -
IPO Date 2010-06-03
Dividends from 'INVESCO INTERNATIONAL CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,07 USD |
| 20.04.2026 | 0,06 USD |
| 23.03.2026 | 0,06 USD |
| 23.02.2026 | 0,06 USD |
| 20.01.2026 | 0,06 USD |
| 22.12.2025 | 0,08 USD |
| 24.11.2025 | 0,07 USD |
| 20.10.2025 | 0,07 USD |
| 22.09.2025 | 0,06 USD |
| 18.08.2025 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | PICB |