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Invesco International Corporate Bond ETF
PICB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.47% | -0.55% | -0.85% | +1.45% | +16.49% | -10.37% |
| Flows | +$7M | +$5M | +$102M | +$175M | +$241M | +$286M |
Characteristics
The Invesco International Corporate Bond ETF is built to track the S&P International Corporate Bond Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 589 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 3, 2010 |
| ESG | No |
More data and info about PICB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 589
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.87% | +7.53% | +7.88% | +9.24% |
Max drawdown | -3.44% | -5.69% | -9.81% | -35.42% |
Max drawdown duration | 89d | 187d | 198d | 1825d |
Time to recover | N/A | N/A | 93d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PICB?
PICB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PICB track?
PICB tracks the S&P International Corporate Bond Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does PICB invest in?
This ETF provides exposure to Global Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of PICB?
The total expense ratio (TER) of PICB is 0.5%, representing the annual fee charged by the fund manager.
When was PICB launched?
PICB was launched on June 3, 2010, marking its entry into the ETF market.
Who is the issuer of PICB?
PICB is issued by Invesco.
What is the AUM of PICB?
As of August 4, 2026, PICB manages $360.96 M, reflecting the total assets held in the fund.
How has PICB performed recently?
As of August 4, 2026, PICB delivered a return of 0.47% over the past month (1M performance), -0.55% over the past three months (3M), and -0.85% year-to-date (YTD).
What are the recent fund flows for PICB?
As of August 4, 2026, PICB has seen net flows of +$7M in the past month (1M flow) and +$102M year-to-date (YTD).
Does PICB pay dividends?
As of August 4, 2026, PICB has a trailing 12-month distribution yield of 3.43%.
How many holdings are in PICB
As of June 30, 2026, PICB holds 589 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PICB?
As of June 30, 2026, PICB holds 589 securities, with 7.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of PICB?
As of June 30, 2026, PICB holds a portfolio of 589 underlyings, with its largest positions including NTT Finance Corporation, 0.38% 20sep2030, JPY, Bank of Montreal, 4.709% 7dec2027, CAD and Toronto-Dominion Bank, 4.68% 8jan2029, CAD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PICB invest in?
As of June 30, 2026, PICB has its largest geographic exposures in France, Canada and United Kingdom.
What sectors or themes does PICB focus on?
As of June 30, 2026, PICB is primarily exposed to Banks and Power.
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