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BNDX and PICB · year-to-date · as of Nov 12, 2026 · AUM not scored
−2.1% S&P 500 +3.3% Nov 5, 2026 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX
−0.8% +0.1% −4.1% −4.9% −3.4% +14.8% −10.5% +30.2%
−0.6% +0.3% −1.9% −0.9% −0.6% +18.2% +1.2% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Invesco PICB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USD Pending Di Pending Dividends 1.6%
NTT Finance 0.8%
Toronto-Domi 0.7%
Royal Bank o 0.7%
ENEL Finance 0.6%
NTT Finance 0.5%
Bank of Mont 0.5%
Bank of Mont 0.5%
Bank of Nova 0.5%
Bank of Mont 0.5%
E.ON Interna 0.5%
Cooperatieve 0.5%
National Ban 0.5%
Norway Gover 0.5%
Heathrow Fun 0.5%
Sweden Gover 0.5%
E.ON Interna 0.5%
THFC Funding 0.4%
Norway Gover 0.4%
Engie SA 5.0 0.4%
E.ON Interna 0.4%
Rogers Commu 0.4%
USD Pending Di Pending Dividends 1.6% NTT Finance 0.8% Toronto-Domi 0.7% Royal Bank o 0.7% ENEL Finance 0.6% NTT Finance 0.5% Bank of Mont 0.5% Bank of Mont 0.5% Bank of Nova 0.5% Bank of Mont 0.5% E.ON Interna 0.5% Cooperatieve 0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.2%
+1.2%
$13.1B
Emerging Markets Government Bond
−1.2%
−1.2%
$6.1B
Global Government Bond USD Hedged Active
+4.4%
+4.4%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.2%
−0.2%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.5%
+0.5%
$2.3B
Dimensional - International Core Fixed Income
+0.4%
+0.4%
$1.9B
Total World Bond
−0.5%
−0.5%
$1.9B
Bloomberg International Treasury Bond
−4.4%
−4.4%
$1.3B
Dimensional - Global Credit
−0.2%
−0.2%
$1.2B
International Treasury Bond
−4.7%
−4.7%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.8%
+0.8%
$1.0B
1-3 Year International Treasury Bond
−3.1%
−3.1%
$825M
International · current AUM · as of Nov 12, 2026
−0.4%
+1.2%
+0.8%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.7%
−1.2%
−0.8%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.1%
+4.4%
+4.3%
$4.4B
Invesco International Corporate Bond ETF
−0.8%
−4.9%
−3.4%
$341M
#37 of 38 this year · #42 cheapest of 47 · sorted by assets
PICB and its peer group · total return · as of Nov 12, 2026
3 Toront Toronto-Dominion Bank/The 4.68% 01/08/2029 0.67%
4 Royal Royal Bank of Canada 4.63% 05/01/2028 0.66%
5 ENEL F ENEL Finance International 5.75% 09/14/2040 0.64%
6 NTT Fi NTT Finance 0.28% 12/20/2027 0.54%
7 Bank o Bank of Montreal 4.54% 12/18/2028 0.54%
8 Bank o Bank of Montreal 5.04% 05/29/2028 0.53%
9 Bank o Bank of Nova Scotia/The 4.68% 02/01/2029 0.53%
10 Bank o Bank of Montreal 4.42% 07/17/2029 0.52%
Invesco PICB · weight in the fund · as of Nov 12, 2026
USD Pending Di Pending Dividends 1.6% NTT Finance 0.8% Toronto-Domi 0.7% Royal Bank o 0.7% ENEL Finance 0.6% NTT Finance 0.5% Bank of Mont 0.5% Bank of Mont 0.5% Bank of Nova 0.5% Bank of Mont 0.5% E.ON Interna 0.5% Cooperatieve 0.5% National Ban 0.5% Norway Gover 0.5% Heathrow Fun 0.5% Sweden Gover 0.5% E.ON Interna 0.5% THFC Funding 0.4% Norway Gover 0.4% Engie SA 5.0 0.4% E.ON Interna 0.4% Rogers Commu 0.4%
USD Pending Di Pending Dividends 1.6% NTT Finance 0.8% Toronto-Domi 0.7% Royal Bank o 0.7% ENEL Finance 0.6% NTT Finance 0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1 pts
BNDX and PICB · year-to-date · as of Nov 12, 2026 · AUM not scored
PICB A vs B Peer average
1D −0.8% −0.6%
1M +0.1% +0.3%
3M −4.1% −1.9%
YTD −4.9% −0.9%
1Y −3.4% −0.6%
3Y +14.8% +18.2%
5Y −10.5% +1.2%
0–7 Peer average wins
46 International peers · each row scaled to its leader
Bank of Mont 0.5%
Bank of Mont 0.5%
Bank of Nova 0.5%
Bank of Mont 0.5%
E.ON Interna 0.5%
Cooperatieve 0.5%