PICB - Invesco International Cor... Analysis | Stock Taper
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PICB

Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF Invesco
$23.65 0.30% (+0.07)

Managing Company Invesco
Asset Under Management $357.37M
Inception Date Jun 3, 2010
Expense Ratio 0.50%
52w High $24.56
52w Low $22.75
Volume 71,933
Avg Volume 91,093
Asset Class Fixed Income

About Invesco International Corporate Bond ETF

The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). The Fund will normally invest at least 80% of its total assets in investment-grade corporate bonds that comprise the Index. The Index measures the performance of investment-grade corporate bonds issued in the following currencies of Group of Ten (G10) countries, excluding the US...

SECTOR HOLDINGS

Cash & Others Cash & Others
42.12%
Financial Services Financial Services
29.91%
Communication Services Communication Services
5.40%
Industrials Industrials
4.66%
Utilities Utilities
4.61%
Healthcare Healthcare
3.28%
Consumer Cyclical Consumer Cyclical
3.16%
Energy Energy
2.81%
Consumer Defensive Consumer Defensive
2.18%
Technology Technology
0.96%
Real Estate Real Estate
0.83%
Basic Materials Basic Materials
0.09%

ASSET ALLOCATION BY REGION

France flag France
23.01%
Canada flag Canada
18.78%
United Kingdom flag United Kingdom
14.65%
Netherlands flag Netherlands
12.81%
Spain flag Spain
4.96%
Australia flag Australia
4.34%
Germany flag Germany
4.30%
Italy flag Italy
3.66%
Norway flag Norway
2.70%
Japan flag Japan
2.36%
Sweden flag Sweden
2.01%
Luxembourg flag Luxembourg
1.93%
Denmark flag Denmark
1.21%
New Zealand flag New Zealand
0.76%
Finland flag Finland
0.59%
United States flag United States
0.58%
Switzerland flag Switzerland
0.47%
Hong Kong flag Hong Kong
0.24%
Other
0.23%
Singapore flag Singapore
0.19%
Ireland flag Ireland
0.11%
Belgium flag Belgium
0.10%