Invesco International Corporate Bond ETF - USD Stock price

ETF

PICB

US46138E6361

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
22.36 USD -0.29% Intraday chart for Invesco International Corporate Bond ETF - USD -0.56% -2.97%
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Investment objective

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.
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Date Price Change Volume
24-03-28 22.36 -0.29% 6,278
24-03-27 22.43 +0.18% 9,128
24-03-26 22.39 +0.20% 15,191
24-03-25 22.34 +0.02% 8,744
24-03-22 22.34 -0.22% 12,469

Delayed Quote Nyse

Last update March 28, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46138E6361
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying S&P International Corporate Bond Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-06-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 115 M€
AuM 1M 122 M€
AuM 3 months 113 M€
AuM 6 months 111 M€
AuM 12 months 102 M€
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