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 23 January 2020
Asset Under Management 115.66 Million (USD)
1 Month Total Return 1.95 %
Year To Date Return 0.82 %
1 Year Total Return 9.22 %
3 Year Annualized Total Return 5.49 %
NAV 27.2145
Share Outstanding 4,250,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL FINANCE INTL NV BOND 0.0079046619
ENGIE SA BOND 0.0064828079
BANK OF MONTREAL BOND 0.0064794034
E.ON INTL FINANCE BV BOND 0.0061598826
VATTENFALL AB BOND 0.0061465528
LLOYDS BANK PLC BOND 0.0060173190
INNOGY FINANCE BV BOND 0.0055597535
GLAXOSMITHKLINE CAPITAL BOND 0.0055301275
BANK OF MONTREAL BOND 0.0054923855
CREDIT AGRICOLE SA BOND 0.0054563947