Invesco International Corporate Bond ETF PICB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $358.8M
- Holdings
- 598
- 12-month distribution yield
- 3.59%
- Asset class
- Fixed income
Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · International (fixed income). Its last price was US$22.30 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$358.76 million as of 31 Jul 2026. Its latest holdings report lists 598 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 3.59%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $358,756,791
- Total assets
- $379,277,809
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 598 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NTT Finance Corp. NTT Finance Corp., Series 18 | JP316572DLC8 | 0.65% | $2.3M | Debt | Japan | JPY |
| 2 | Toronto-Dominion Bank (The) | CA89117GRJ80 | 0.58% | $2.1M | Debt | Canada | CAD |
| 3 | Bank of Montreal | CA06368LEY89 | 0.58% | $2.1M | Debt | Canada | CAD |
| 4 | Royal Bank of Canada | CA780086XL38 | 0.56% | $2.0M | Debt | Canada | CAD |
| 5 | Bank of Montreal | CA06368BTX69 | 0.55% | $2.0M | Debt | Canada | CAD |
| 6 | Enel Finance International N.V. | XS0452187320 | 0.54% | $2.0M | Debt | Netherlands | GBP |
| 7 | Invesco Private Prime Fund | No identifier reported | 0.50% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Bank of Montreal | CA06368LNK84 | 0.47% | $1.7M | Debt | Canada | CAD |
| 9 | Bank of Nova Scotia (The) | CA064164QM14 | 0.47% | $1.7M | Debt | Canada | CAD |
| 10 | Bank of Montreal | CA06368L5G77 | 0.47% | $1.7M | Debt | Canada | CAD |
| 11 | Royal Bank of Canada | CA780086WG51 | 0.47% | $1.7M | Debt | Canada | CAD |
| 12 | Toronto-Dominion Bank (The) | CA89117GTQ06 | 0.46% | $1.7M | Debt | Canada | CAD |
| 13 | Toronto-Dominion Bank (The) | CA89117F7H69 | 0.46% | $1.6M | Debt | Canada | CAD |
| 14 | Bank of Montreal | CA06368LB887 | 0.46% | $1.6M | Debt | Canada | CAD |
| 15 | E.ON International Finance B.V. | XS0148579666 | 0.44% | $1.6M | Debt | Netherlands | GBP |
| 16 | Sweden Government Bond Sweden Government Bond, Series 1061 | SE0011281922 | 0.44% | $1.6M | Debt | Sweden | SEK |
| 17 | Canadian Imperial Bank of Commerce | CA13607H5C22 | 0.42% | $1.5M | Debt | Canada | CAD |
| 18 | Heathrow Funding Ltd. | XS0383001053 | 0.41% | $1.5M | Debt | Jersey | GBP |
| 19 | National Bank of Canada | CA63306AHP45 | 0.41% | $1.5M | Debt | Canada | CAD |
| 20 | Cooperatieve Rabobank U.A. | XS1069886841 | 0.40% | $1.5M | Debt | Netherlands | GBP |
| 21 | Sweden Government Bond Sweden Government Bond, Series 1060 | SE0009496367 | 0.40% | $1.4M | Debt | Sweden | SEK |
| 22 | E.ON International Finance B.V. | XS0437306904 | 0.38% | $1.4M | Debt | Netherlands | GBP |
| 23 | E.ON International Finance B.V. | XS0327443627 | 0.38% | $1.4M | Debt | Netherlands | GBP |
| 24 | CDP Financial Inc. | AU3CB0322683 | 0.38% | $1.4M | Debt | Canada | AUD |
| 25 | BNP Paribas | FR001400F5X9 | 0.38% | $1.4M | Debt | France | GBP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.21% | |
| Short-term investment vehicles (cash funds) | 1.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| France | 23.11% | |
| Canada | 16.83% | |
| United Kingdom | 13.67% | |
| Netherlands | 13.46% | |
| Spain | 4.89% | |
| Germany | 3.95% | |
| Australia | 3.72% | |
| Italy | 3.57% | |
| Norway | 2.67% | |
| Japan | 2.39% | |
| Sweden | 2.22% | |
| Luxembourg | 1.66% | |
| Other (10) | 7.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 49.27% | |
| British pound (GBP) | 25.83% | |
| Canadian dollar (CAD) | 14.00% | |
| Australian dollar (AUD) | 4.39% | |
| Norwegian krone (NOK) | 1.86% | |
| Swedish krona (SEK) | 1.09% | |
| US dollar (USD) | 1.05% | |
| Japanese yen (JPY) | 0.99% | |
| New Zealand dollar (NZD) | 0.78% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8010
- 12-month yield
- 3.59%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8010) ÷ latest price ($22.30) × 100 = 3.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0670 |
| 21 Sep 2026 | $0.0670 |
| 24 Aug 2026 | $0.0670 |
| 20 Jul 2026 | $0.0670 |
| 22 Jun 2026 | $0.0680 |
| 18 May 2026 | $0.0660 |
| 20 Apr 2026 | $0.0630 |
| 23 Mar 2026 | $0.0600 |
| 23 Feb 2026 | $0.0630 |
| 20 Jan 2026 | $0.0630 |
| 22 Dec 2025 | $0.0790 |
| 24 Nov 2025 | $0.0710 |
| 20 Oct 2025 | $0.0660 |
| 22 Sep 2025 | $0.0630 |
| 18 Aug 2025 | $0.0650 |
| 21 Jul 2025 | $0.0620 |
| 23 Jun 2025 | $0.0630 |
| 19 May 2025 | $0.0600 |
| 21 Apr 2025 | $0.0580 |
| 24 Mar 2025 | $0.0580 |
| 24 Feb 2025 | $0.0560 |
| 21 Jan 2025 | $0.0580 |
| 23 Dec 2024 | $0.0580 |
| 18 Nov 2024 | $0.0580 |
| 21 Oct 2024 | $0.0600 |
| 23 Sep 2024 | $0.0600 |
| 19 Aug 2024 | $0.0590 |
| 22 Jul 2024 | $0.0580 |
| 24 Jun 2024 | $0.0570 |
| 20 May 2024 | $0.0560 |
| 22 Apr 2024 | $0.0550 |
| 18 Mar 2024 | $0.0560 |
| 20 Feb 2024 | $0.0550 |
| 22 Jan 2024 | $0.0550 |
| 18 Dec 2023 | $0.0530 |
| 20 Nov 2023 | $0.0430 |
| 23 Oct 2023 | $0.0430 |
| 18 Sep 2023 | $0.0430 |
| 21 Aug 2023 | $0.0430 |
| 24 Jul 2023 | $0.0460 |
| 20 Jun 2023 | $0.0440 |
| 22 May 2023 | $0.0430 |
| 24 Apr 2023 | $0.0410 |
| 20 Mar 2023 | $0.0410 |
| 21 Feb 2023 | $0.0400 |
| 23 Jan 2023 | $0.0380 |
| 19 Dec 2022 | $0.0330 |
| 21 Nov 2022 | $0.0330 |
| 24 Oct 2022 | $0.0320 |
| 19 Sep 2022 | $0.0310 |
| 22 Aug 2022 | $0.0310 |
| 18 Jul 2022 | $0.0300 |
| 21 Jun 2022 | $0.0290 |
| 23 May 2022 | $0.0280 |
| 18 Apr 2022 | $0.0270 |
| 21 Mar 2022 | $0.0260 |
| 22 Feb 2022 | $0.0250 |
| 24 Jan 2022 | $0.0230 |
| 20 Dec 2021 | $0.1140 |
| 22 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019231) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PICB and BNDX Vanguard Total International Bond ETF
- PICB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- PICB and IAGG iShares International Aggregate Bond Fund
- PICB and PAAA PGIM AAA CLO ETF