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Invesco International Corporate Bond ETF (PICB)
About this ETF
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the 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's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund…
Price
Top 10 holdings
| USD Pending Dividends | 1.42% |
| NTT Finance Corp 0.38% 09/20/2030 | 0.65% |
| Bank of Montreal 4.71% 12/07/2027 | 0.58% |
| Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.57% |
| Royal Bank of Canada 4.63% 05/01/2028 | 0.56% |
| Bank of Montreal 3.19% 03/01/2028 | 0.55% |
| ENEL Finance International NV 5.75% 09/14/2040 | 0.52% |
| Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.47% |
| Bank of Montreal 5.04% 05/29/2028 | 0.47% |
| Toronto-Dominion Bank/The 4.48% 01/18/2028 | 0.47% |
Sector mix
Price chart
Returns
| 1 month | -1.29% |
| 3 months | -2.84% |
| 6 months | -3.57% |
| Year to date | -3.98% |
| 1 year | -4.26% |
| 3 years (ann.) | +2.31% |
| 5 years (ann.) | -4.75% |
| 10 years (ann.) | -1.20% |
Risk profile
| Volatility (1y, ann.) | 7.77% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.85 |
| Max drawdown (1y) | -6.89% |
| Max drawdown (5y) | -37.36% |
| Max drawdown (full) | -39.48% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0679 |
| 2026-05-18 | 2026-05-22 | USD 0.0664 |
| 2026-04-20 | 2026-04-24 | USD 0.0631 |
| 2026-03-23 | 2026-03-27 | USD 0.0595 |
| 2026-02-23 | 2026-02-27 | USD 0.0625 |
| 2026-01-20 | 2026-01-23 | USD 0.0625 |
| 2025-12-22 | 2025-12-26 | USD 0.0787 |
| 2025-11-24 | 2025-11-28 | USD 0.0710 |
| 2025-10-20 | 2025-10-24 | USD 0.0655 |
| 2025-09-22 | 2025-09-26 | USD 0.0630 |
| 2025-08-18 | 2025-08-22 | USD 0.0646 |
| 2025-07-21 | 2025-07-25 | USD 0.0621 |
| 2025-06-23 | 2025-06-27 | USD 0.0629 |
| 2025-05-19 | 2025-05-23 | USD 0.0598 |
| 2025-04-21 | 2025-04-25 | USD 0.0577 |
| 2025-03-24 | 2025-03-28 | USD 0.0579 |
| 2025-02-24 | 2025-02-28 | USD 0.0561 |
| 2025-01-21 | 2025-01-24 | USD 0.0575 |
| 2024-12-23 | 2024-12-27 | USD 0.0584 |
| 2024-11-18 | 2024-11-22 | USD 0.0582 |
| 2024-10-21 | 2024-10-25 | USD 0.0597 |
| 2024-09-23 | 2024-09-27 | USD 0.0604 |
| 2024-08-19 | 2024-08-23 | USD 0.0586 |
| 2024-07-22 | 2024-07-26 | USD 0.0578 |
| 2024-06-24 | 2024-06-28 | USD 0.0570 |
| 2024-05-20 | 2024-05-24 | USD 0.0563 |
| 2024-04-22 | 2024-04-26 | USD 0.0550 |
| 2024-03-18 | 2024-03-22 | USD 0.0564 |
| 2024-02-20 | 2024-02-23 | USD 0.0551 |
| 2024-01-22 | 2024-01-26 | USD 0.0550 |
| 2023-12-18 | 2023-12-22 | USD 0.0533 |
| 2023-11-20 | 2023-11-24 | USD 0.0432 |
| 2023-10-23 | 2023-10-27 | USD 0.0431 |
| 2023-09-18 | 2023-09-22 | USD 0.0430 |
| 2023-08-21 | 2023-08-25 | USD 0.0429 |
| 2023-07-24 | 2023-07-28 | USD 0.0457 |
| 2023-06-20 | 2023-06-23 | USD 0.0439 |
| 2023-05-22 | 2023-05-26 | USD 0.0430 |
| 2023-04-24 | 2023-04-28 | USD 0.0407 |
| 2023-03-20 | 2023-03-24 | USD 0.0406 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
