Fund Evaluator:
Invesco International Corporate Bond ETF (PICB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$26.340
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$353 Mil
Assets
Open
Status
na
12b-1 Fee
3.39%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.3% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 4.5% | Invesco International Bond Y (OIBYX) |
| 3.6% | Amana Participation Investor (AMAPX) |
| 3.0% | Nomura Global Bond Fund Class Y (IVSYX) |
| 2.7% | Invesco Global Strategic Income Y (OSIYX) |
Data as of 6/30/2026
-1.8% C
1-Mo Return
1.7% B
3-Mo Return
-1.3% B
YTD Return
-0.4% B
1-Yr Return
5.5% A
3-Yr Return
-1.9% D
5-Yr Return
1.15 D
Category Risk Index
0.73
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/3/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Invesco International Corporate Bond ETF Overview
PICB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PICB Return (NAV) | -1.8% | 1.7% | -0.4% | 5.5% | -1.9% | 0.9% |
| PICB Grade | C | B | B | A | D | A |
| +/- Category | -1.4% | -0.0% | -2.1% | 1.2% | -1.4% | -0.2% |
| Global Bond Avg | -0.4% | 1.7% | 1.7% | 4.3% | -0.6% | 1.1% |
| PICB Tax Cost Ratio | na | na | 1.4% | 1.2% | 1.0% | 0.7% |
PICB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PICB Return (NAV) | -1.3% | 13.9% | -2.9% | 11.8% | -22.8% | -6.8% | 12.6% | 9.5% | -7.4% | 14.2% | -0.4% |
| PICB Grade | B | B | B | A | F | B | A | A | F | A | D |
| +/- Category | -1.4% | 4.5% | -1.9% | 5.2% | -8.9% | -2.4% | 4.8% | 2.3% | -5.3% | 6.3% | -4.1% |
| Global Bond Avg | 0.1% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.6% |
| Risk Measures | |
| Standard Deviation: | 8.9% |
| Total Risk Index: | 0.73 - Below Average |
| Category Risk Index: | 1.15 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 1.24 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $353 Mil |
| Fund Total Assets: | $ 353 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 16.1 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Hubbard Peter (2010), Neisewander Jeremy (2020), Boksa Tom (2023), Ose Richard (2023), Sanford Elizabeth (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 598 |
| % in Top 10 Holdings: | 5.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.0% |
| Foreign Bond: | 98.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 3, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Invesco International Corporate Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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