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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.25

$124 M

3.04%

$0.68

0.50%

Vitals

YTD Return

-2.2%

1 yr return

6.6%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-1.2%

Net Assets

$124 M

Holdings in Top 10

5.5%

52 WEEK LOW AND HIGH

$22.3
$20.53
$23.23

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.25

$124 M

3.04%

$0.68

0.50%

PICB - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco International Corporate Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 03, 2010
  • Shares Outstanding
    5250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index.
S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) constructs the Underlying Index, which is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten (“G10”) countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
As of December 31, 2023, the Underlying Index was comprised of 602 securities.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund
had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PICB - Performance

Return Ranking - Trailing

Period PICB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -59.5% 0.9% 18.45%
1 Yr 6.6% -15.5% 19.7% 93.75%
3 Yr -7.2%* -4.3% 4.2% 50.75%
5 Yr -1.2%* -2.5% 4.1% 28.72%
10 Yr -1.3%* -3.0% 2.7% 50.86%

* Annualized

Return Ranking - Calendar

Period PICB Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -15.2% 0.9% 58.50%
2022 -23.8% -10.9% 12.2% 4.12%
2021 -8.1% -10.8% 14.8% 4.17%
2020 11.3% -15.3% 0.6% 93.06%
2019 7.8% -44.4% 14.4% 1.23%

Total Return Ranking - Trailing

Period PICB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -59.5% 0.9% 93.20%
1 Yr 6.6% -16.6% 30.5% 82.94%
3 Yr -7.2%* -5.2% 10.9% 47.34%
5 Yr -1.2%* -2.8% 7.4% 27.84%
10 Yr -1.3%* -3.0% 3.6% 49.17%

* Annualized

Total Return Ranking - Calendar

Period PICB Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -15.2% 0.9% 58.50%
2022 -22.6% -10.9% 12.2% 4.12%
2021 -6.9% -10.8% 14.8% 5.21%
2020 12.9% -15.3% 3.8% 95.38%
2019 9.2% -44.4% 14.4% 2.45%

PICB - Holdings

Concentration Analysis

PICB Category Low Category High PICB % Rank
Net Assets 124 M 74.5 K 14.7 B 71.57%
Number of Holdings 604 4 4562 38.86%
Net Assets in Top 10 7.33 M -112 M 3.66 B 80.57%
Weighting of Top 10 5.47% 4.7% 100.0% 99.52%

Top 10 Holdings

  1. Toronto-Dominion Bank (The) 0.70%
  2. Royal Bank of Canada 0.60%
  3. Toronto-Dominion Bank (The) 0.55%
  4. Electricite de France 0.54%
  5. Enel Finance International N.V. 0.53%
  6. Royal Bank of Canada 0.53%
  7. NTT Finance Corp., Series 16 0.51%
  8. Bank of Montreal 0.50%
  9. Bank of Montreal 0.50%
  10. NTT Finance Corp., Series 18 0.50%

Asset Allocation

Weighting Return Low Return High PICB % Rank
Bonds
98.47% 0.00% 220.33% 61.14%
Convertible Bonds
12.88% 0.00% 11.19% 0.47%
Cash
1.53% -130.07% 95.62% 81.52%
Stocks
0.00% 0.00% 7.47% 82.94%
Preferred Stocks
0.00% 0.00% 2.87% 80.09%
Other
0.00% -9.71% 100.00% 74.88%

PICB - Expenses

Operational Fees

PICB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 3.65% 89.00%
Management Fee 0.50% 0.00% 2.08% 45.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

PICB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PICB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PICB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 354.00% 3.49%

PICB - Distributions

Dividend Yield Analysis

PICB Category Low Category High PICB % Rank
Dividend Yield 3.04% 0.00% 17.40% 25.12%

Dividend Distribution Analysis

PICB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PICB Category Low Category High PICB % Rank
Net Income Ratio 0.99% -1.08% 5.77% 74.51%

Capital Gain Distribution Analysis

PICB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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PICB - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 03, 2010

12.0

12.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Gary Jones


Start Date

Tenure

Tenure Rank

Jan 31, 2012

10.34

10.3%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Jeremy Neisewander


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Greg Meisenger


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67