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Dynamic quotes 

MarketScreener Homepage  >  ETF  >  ARCA  >  INVO EXCH    PICB


Delayed Quote. Delayed ARCA - 10/19 04:10:00 pm
28.465 USD   +0.52%
Quotes 5-day view   Delayed Quote. Delayed Arca
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
28.33(c) 28.51(c) 28.33(c) 28.3429(c) 28.465 Last
-0.94% +0.64% -0.63% +0.05% +0.52% Change
6 024 12 318 9 721 6 398 6 712 Volume
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Bonds
Geographical Zones World
Size Large Cap
Geographical Exclusions Ex US
Development Developed
Bond Types Corporate
Maturities > 1Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Index ETF S&P International Corporate Bond Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2020-10-07) 100.66 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2010-06-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 100.66 M USD
1-month 104.61 M USD
3 months 100.98 M USD
6 months 95.02 M USD
1-year 100.01 M USD