PICB

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NTT FINANCE CORP BOND 0.0067626164
NTT FINANCE CORP BOND 0.0067443391
ENEL FINANCE INTL NV BOND 0.0059667276
TORONTO-DOMINION BANK BOND 0.0054523314
ELECTRICITE DE FRANCE SA BOND 0.0052257898
BANK OF MONTREAL BOND 0.0045544532
CANADIAN IMPERIAL BANK BOND 0.0043473663
EQUINOR ASA BOND 0.0043077967
TORONTO-DOMINION BANK BOND 0.0042581723
BANK OF MONTREAL BOND 0.0041366641