Invesco International Corporate Bond ETFPICB

InvescoBonds & CashInternational#762 of 785 by YTD

$22.58

+1.0% last session

−2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PICBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.8%	−1.6%	−2.8%	−0.9%	+19.5%	−9.2%	+33.1%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $345M
Expense ratio: 0.50%
Distribution yield: 3.5%
NAV: $22.48
Volume: 68K
Avg. volume 30D: 54K
High today: $22.59
Low today: $22.49
Previous close: $22.36
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+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#38PICBInvesco−2.8%$345M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in PICB

$10,000 in PICB became

$9,079

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PICB’s Top Holdings

Today

USD Pending DiPending Dividends1.6%NTT Finance 0.8%Toronto-Domi0.7%Royal Bank o0.7%ENEL Finance0.6%Bank of Nova0.5%Bank of Mont0.5%NTT Finance 0.5%Bank of Mont0.5%Bank of Mont0.5%E.ON Interna0.5%Cooperatieve0.5%E.ON Interna0.5%Norway Gover0.5%National Ban0.5%Sweden Gover0.5%Heathrow Fun0.5%THFC Funding0.4%Norway Gover0.4%E.ON Interna0.4%Engie SA 5.00.4%Rogers Commu0.4%

Invesco PICB · 520 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PICB Holds

Today

All holdings100.0%

USD Pendin 1.6 · NTT Financ · Toronto-Do · Royal Bank · ENEL Finan · Bank of No · Bank of Mo

Invesco PICB · share of the fund · as of Nov 4, 2026

Pending’s Share of PICB

Today

1.6%

$16 of every $1,000 in PICB is Pending

Pending held by PICB

$5.6M

Invesco PICB · each square = $10 of $1,000 · as of Nov 4, 2026

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 5, 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 5, 2026

Inside PICB

520 holdings · as of Nov 4, 2026

PICB

Invesco International Corporate Bond ETF

Today

All holdings100.0%506 more holdings90.9% of the fund

All holdings100.0%514 more holdings95.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.63%
2	—	NTT Finance 0.38% 09/20/2030	0.84%
3	—	Toronto-Dominion Bank/The 4.68% 01/08/2029	0.67%
4	—	Royal Bank of Canada 4.63% 05/01/2028	0.66%
5	—	ENEL Finance International 5.75% 09/14/2040	0.63%
6	—	Bank of Nova Scotia/The 4.68% 02/01/2029	0.55%
7	—	Bank of Montreal 4.42% 07/17/2029	0.54%
8	—	NTT Finance 0.28% 12/20/2027	0.54%
9	—	Bank of Montreal 4.54% 12/18/2028	0.54%
10	—	Bank of Montreal 5.04% 05/29/2028	0.53%

Invesco PICB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.8%

How It Compares

PICB

Invesco International Corporate Bond ETF’s Peers

Today


BNDX	VanguardRead Desk	0.07%	+0.4%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+1.0%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+0.4%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	+0.9%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+0.5%	+5.2%	$4.3B
PICB	InvescoThis fundRead Desk	0.50%	+1.0%	−0.9%	$345M

International peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PICB head to head with BNDX →

BNDX vs PICB

YTD

BNDXVanguard · InternationalPICBInvesco · International

Year to date

+0.6%

−2.8%

BNDX wins+3.4 pts

Past year

+0.0%

−0.9%

BNDX wins+0.9 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.6%

3.5%

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 5, 2026 · AUM not scored

PICB vs VOO

YTD

PICB · Invesco International Corporate Bond

−2.8%

VOO · S&P 500

+13.4%

Gap

16.1 pts

Invesco PICB and Vanguard VOO · Today total return · as of Nov 5, 2026

PICB vs Its Peer Average

YTD

PICBAvsBPeer average

1D+1.0%+0.5%

1M+1.8%+1.6%

3M−1.6%−0.9%

YTD−2.8%+0.1%

1Y−0.9%+0.8%

3Y+19.5%+22.1%

5Y−9.2%+2.1%

2–5Peer average wins

47 International peers · each row scaled to its leader

The Details

PICB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.66%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−33.1%

52-week range

$22.58

$22.02−8.1% from the high$24.56

Invesco PICB · past-year price moves · as of Nov 5, 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 5, 2026

PICB

Payouts by Year

$0.0668per share, Oct 2026

Distribution yield3.5%

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 today68K

Average volume · 30D54K

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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