BNDX vs PICB
YTDYear to date
BNDX wins+3.6 pts
Past year
BNDX wins+0.7 pts
Fee
BNDX winslower fee
Yield
BNDX wins+1.1 pts
AUM
BNDX241.4× more
4–0BNDX wins
BNDX and PICB · year-to-date · as of Nov 6, 2026 · AUM not scored
PICB vs S&P 500
YTD$22.56 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.2%−2.3%−2.8%−0.4%+19.7%−9.6%+33.0%
Peer average0.0%+1.8%−1.1%+0.1%+0.8%+22.0%+2.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PICB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PICB’s Holdings
TodayUSD Pending DiPending Dividends1.6%NTT Finance 0.8%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%Norway Gover0.5%National Ban0.5%Sweden Gover0.5%Heathrow Fun0.5%E.ON Interna0.5%THFC Funding0.4%Norway Gover0.4%E.ON Interna0.4%Engie SA 5.00.4%Rogers Commu0.4%
USD Pending DiPending Dividends1.6%NTT Finance 0.8%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.8% | +0.8% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | −0.2% | −0.2% | $13.7B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.1% | +1.8% | +1.8% | $13.1B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.5% | −0.5% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.4B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.6% | +0.6% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.8% | +0.8% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.1% | +1.1% | $2.3B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +1.0% | +1.0% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.4% | +0.4% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.8% | +0.8% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.6% | −2.6% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.2% | +1.2% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.5% | −1.5% | $834M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 6, 2026
PICB Payouts by Year
6YLatest payout, Oct 2026
$0.07
a share · every month
3.5% yield
3.5% yield
6 years added up
$3.09 a share
$3.09 a share
Invesco PICB · per-share distributions by ex-date · 2021–2026
PICB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.1% | +0.8% | +0.2% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | −0.5% | −0.2% | +1.0% | $13.7B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.1% | +0.1% | +1.8% | +1.5% | $13.1B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.4% | −0.5% | +0.5% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | −0.1% | +5.3% | +5.1% | $4.4B | |
| 6 | PICB | Invesco International Corporate Bond ETFThis fund | 0.50% | 3.5% | −0.1% | −2.8% | −0.4% | $343M |
#38 of 39 this year · #43 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
PICB and its peer group · total return · as of Nov 6, 2026
Cards for This View
PICB’s Top 10 Holdings
Today7.1%of PICB sits in these 10
1USD PePending Dividends1.62%
2NTT FiNTT Finance 0.38% 09/20/20300.84%
3TorontToronto-Dominion Bank/The 4.68% 01/08/20290.68%
4Royal Royal Bank of Canada 4.63% 05/01/20280.67%
5ENEL FENEL Finance International 5.75% 09/14/20400.64%
6NTT FiNTT Finance 0.28% 12/20/20270.54%
7Bank oBank of Montreal 4.54% 12/18/20280.54%
8Bank oBank of Montreal 5.04% 05/29/20280.53%
9Bank oBank of Nova Scotia/The 4.68% 02/01/20290.53%
10Bank oBank of Montreal 4.42% 07/17/20290.53%
Invesco PICB · weight in the fund · as of Nov 5, 2026
PICB’s Holdings
TodayUSD Pending DiPending Dividends1.6%NTT Finance 0.8%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%Norway Gover0.5%National Ban0.5%Sweden Gover0.5%Heathrow Fun0.5%E.ON Interna0.5%THFC Funding0.4%Norway Gover0.4%E.ON Interna0.4%Engie SA 5.00.4%Rogers Commu0.4%
USD Pending DiPending Dividends1.6%NTT Finance 0.8%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%Bank of Nova0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%
Invesco PICB · 530 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
PICB vs Peer Average
YTDPICBAvsBPeer average
1D−0.1%0.0%
1M+2.2%+1.8%
3M−2.3%−1.1%
YTD−2.8%+0.1%
1Y−0.4%+0.8%
3Y+19.7%+22.0%
5Y−9.6%+2.1%
1–6Peer average wins
47 International peers · each row scaled to its leader