Invesco International Corporate Bond ETFPICB

InvescoBonds & CashInternational#765 of 785 by YTD

$22.36

−0.1% last session

−3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 3, 2010 – Nov 3, 2026PICB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.2%	−3.0%	−3.7%	−2.1%	+19.0%	−9.7%	+31.8%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $345M
Expense ratio: 0.50%
Distribution yield: 3.6%
NAV: $22.48
Volume: 77K
Avg. volume 30D: 53K
High today: $22.41
Low today: $22.33
Previous close: $22.38
52-week high: $24.56
52-week low: $22.02
Our risk indicator: 2/5

PICB in One Breath

PICB Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#38PICBInvesco−3.7%$345M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in PICB

$10,000 in PICB became

$9,031

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PICB Returns by Period

Today

YTD

MAX

PICB

−0.1%

+1.2%

−3.0%

−3.7%

−2.1%

+19.0%

−9.7%

+31.8%

Peer average

−0.2%

+1.4%

−1.6%

−0.5%

0.0%

+21.5%

+1.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 47 International ETFs

PICB’s Bonds & Cash Rank

YTD

#765of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

PICB−3.7%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PICB Price and 52-Week Range

From the 52-week high

−9.0%

From the 52-week low

+1.5%

Today $22.33 – $22.41

Previous close $22.38

$22.36 now

52-week low$22.0252-week high$24.56

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PICB’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

PICB$345M0.2%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.3B34.2%

International ETF AUM · Nov 4, 2026

PICB Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

PICB$0.50

Expense ratio · International peers · Nov 4, 2026

Inside PICB

520 holdings

PICB

Invesco International Corporate Bond ETF

Today

PICB reports no holdings we can show: […]

Invesco PICB · holdings

How It Compares

PICB

Invesco International Corporate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
PICB	InvescoThis fundRead Desk	0.50%	−3.7%	−2.1%	$345M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PICB head to head with BNDX →

BNDX vs PICB

YTD

BNDXVanguard · InternationalPICBInvesco · International

Year to date

+0.2%

−3.7%

BNDX wins+3.9 pts

Past year

−0.5%

−2.1%

BNDX wins+1.6 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.7%

3.6%

BNDX wins+1.1 pts

AUM

$82.9B

$345M

BNDX240.3× more

4–0BNDX wins

Vanguard BNDX and Invesco PICB · year-to-date · as of Nov 4, 2026 · AUM not scored

PICB vs VOO

YTD

PICB · Invesco International Corporate Bond

−3.7%

VOO · S&P 500

+11.5%

Gap

15.3 pts

Invesco PICB and Vanguard VOO · YTD total return · as of Nov 4, 2026

PICB vs Its Peer Average

YTD

PICBAvsBPeer average

1D−0.1%−0.2%

1M+1.2%+1.4%

3M−3.0%−1.6%

YTD−3.7%−0.5%

1Y−2.1%0.0%

3Y+19.0%+21.5%

5Y−9.7%+1.7%

1–6Peer average wins

47 International peers · each row scaled to its leader

The Details

PICB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.60%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−32.1%

52-week range

$22.36

$22.02−9.0% from the high$24.56

Invesco PICB · past-year price moves · as of Nov 4, 2026

PICB

Fund Facts

Today

2010launched Jun 3

Tracks[…]

Exchange · CUSIPAMEX · 46138E636

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PICB · fund facts · as of Nov 4, 2026

PICB

Payouts by Year

$0.0668per share, Oct 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.80 a share

Invesco PICB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$22.48

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0668
Sep 21, 2026	Sep 25, 2026	$0.0669
Aug 24, 2026	Aug 28, 2026	$0.0669
Jul 20, 2026	Jul 24, 2026	$0.0669
Jun 22, 2026	Jun 26, 2026	$0.0679
May 18, 2026	May 22, 2026	$0.0664
Apr 20, 2026	Apr 24, 2026	$0.0631
Mar 23, 2026	Mar 27, 2026	$0.0595
Feb 23, 2026	Feb 27, 2026	$0.0625
Jan 20, 2026	Jan 23, 2026	$0.0625
Dec 22, 2025	Dec 26, 2025	$0.0787
Nov 24, 2025	Nov 28, 2025	$0.0710

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