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Intl Corp Bond Invesco ETF (PICB)

Intl Corp Bond Invesco ETF (PICB)
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Overview

Name Invesco International Corporate Bond ETF
Fund Family Invesco
Underlying Index S&P International Corporate Bond Index
Inception Date 06/03/10
First Trade Date 06/03/10
Leverage Long
Asset Class Fixed Income

Description:

The Invesco International Corporate Bond ETF is based on the SP International Corporate Bond 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.

Investment Information

Alpha -2.41
60-Month Beta 0.47
Standard Deviation +0.41
Shares Outstanding, K 5,600.00
Managed Assets, $K 124,909.70 K
Net Asset Value 22.31
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.056
Last Dividend Date 03/18/24
Annual Dividend 0.57
Annual Dividend Yield 2.53%
1-Year Return 4.05%
3-Year Return -22.33%
5-Year Return -13.60%
Management Expense Ratio 0.50%

PICB Dividends

Date Value
03/18/24 $0.0560
02/20/24 $0.0550
01/22/24 $0.0550
12/18/23 $0.0530
11/20/23 $0.0430
10/23/23 $0.0430
09/18/23 $0.0430
08/21/23 $0.0430
07/24/23 $0.0460
06/20/23 $0.0440
05/22/23 $0.0430
04/24/23 $0.0410
03/20/23 $0.0410
02/21/23 $0.0400
01/23/23 $0.0380
12/19/22 $0.0330
11/21/22 $0.0330
10/24/22 $0.0320
09/19/22 $0.0310
08/22/22 $0.0310
07/18/22 $0.0300
06/21/22 $0.0290
05/23/22 $0.0280
04/18/22 $0.0270
03/21/22 $0.0260
02/22/22 $0.0250
01/24/22 $0.0230
12/20/21 $0.1140
11/22/21 $0.0210
10/18/21 $0.0200
09/20/21 $0.0200
08/23/21 $0.0210
07/19/21 $0.0220
06/21/21 $0.0240
05/24/21 $0.0240
04/19/21 $0.0250
03/22/21 $0.0260
02/22/21 $0.0260
01/19/21 $0.0270
12/21/20 $0.1210
11/23/20 $0.0270
10/19/20 $0.0240
09/21/20 $0.0260
08/24/20 $0.0270
07/20/20 $0.0260
06/22/20 $0.0280
05/18/20 $0.0290
04/20/20 $0.0290
03/23/20 $0.0280
02/24/20 $0.0300
01/21/20 $0.0320
12/23/19 $0.0310
11/18/19 $0.0310
10/21/19 $0.0280
09/23/19 $0.0300
08/19/19 $0.0310
07/22/19 $0.0330
06/24/19 $0.0330
05/20/19 $0.0340
04/22/19 $0.0340
03/18/19 $0.0340
02/19/19 $0.0350
01/22/19 $0.0340
12/24/18 $0.0320
11/19/18 $0.0340
10/22/18 $0.0380
09/24/18 $0.0320
08/20/18 $0.0340
07/23/18 $0.0350
06/18/18 $0.0360
05/21/18 $0.0360
04/23/18 $0.0380
03/19/18 $0.0370
02/20/18 $0.0390
01/22/18 $0.0370
12/18/17 $0.0340
11/20/17 $0.0360
10/23/17 $0.0340
09/18/17 $0.0330
08/15/17 $0.0330
07/14/17 $0.0320
06/15/17 $0.0320
05/15/17 $0.0330
04/13/17 $0.0330
03/15/17 $0.0330
02/15/17 $0.0340
01/13/17 $0.0380
12/15/16 $0.0430
11/15/16 $0.0390
10/14/16 $0.0400
09/15/16 $0.0410
08/15/16 $0.0430
07/15/16 $0.0450
06/15/16 $0.0470
05/13/16 $0.0410
04/15/16 $0.0490
03/15/16 $0.0470
02/12/16 $0.0470
01/15/16 $0.0490
12/15/15 $0.0480
11/13/15 $0.0510
10/15/15 $0.0430
09/15/15 $0.0474
08/14/15 $0.0503
07/15/15 $0.0509
06/15/15 $0.0495
05/15/15 $0.0512
04/15/15 $0.0497
03/13/15 $0.0520
02/13/15 $0.0520
01/15/15 $0.0560
12/15/14 $0.0580
11/14/14 $0.0570
10/15/14 $0.0570
09/15/14 $0.0573
08/15/14 $0.0609
07/15/14 $0.0638
06/13/14 $0.0638
05/15/14 $0.0653
04/15/14 $0.0667
03/14/14 $0.0675
02/14/14 $0.0669
01/15/14 $0.0680
12/13/13 $0.0670
11/15/13 $0.0690
10/15/13 $0.0570
09/13/13 $0.0610
08/15/13 $0.0590
07/15/13 $0.0620
06/14/13 $0.0671
05/15/13 $0.0712
04/15/13 $0.0699
03/15/13 $0.0713
02/15/13 $0.0756
01/15/13 $0.0761
12/14/12 $0.0735
11/15/12 $0.0772
10/15/12 $0.0730
09/14/12 $0.0700
08/15/12 $0.0716
07/13/12 $0.0750
06/15/12 $0.0731
05/15/12 $0.0795
04/13/12 $0.0795
03/15/12 $0.0813
02/15/12 $0.0814
01/13/12 $0.0809
12/15/11 $0.0896
11/15/11 $0.0800
10/14/11 $0.0825
09/15/11 $0.0951
08/15/11 $0.0956
07/15/11 $0.0975
06/15/11 $0.0886
05/13/11 $0.0880
04/15/11 $0.0890
03/16/11 $0.0825
02/15/11 $0.0795
01/14/11 $0.0780
12/15/10 $0.0747
11/15/10 $0.0805
10/15/10 $0.0779
09/15/10 $0.0756
08/13/10 $0.0750
07/15/10 $0.0742
06/15/10 $0.0700
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