| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Invesco International Corporate Bond ETF |
| Fund Exchange Ticker |
PICB |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E6361 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
3 June 2010 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
S&P International Corporate Bond Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Other International Currencies |
| Key Statistics |
| Return As of Date |
9 August 2022 |
| Asset Under Management |
109.21 Million (USD) |
| 1 Month Total Return |
3.60 % |
| Year To Date Return |
-18.88 % |
| 1 Year Total Return |
-22.35 % |
| 3 Year Annualized Total Return |
-4.23 % |
| NAV |
22.5179 |
| Share Outstanding |
4,850,000 |