ETF PRO AIAugust 23, 2026
PICB Invesco International Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$360Mfund assets
-1.7%return, YTD
-1.7%return, 1 year
−$1Mnet flow, 1 month
+$176Mnet flow, 1 year
7.5%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | Bank of Montreal | 0.59% |
| 2 | Bank of Montreal | 0.58% |
| 3 | Enel Finance International NV | 0.58% |
| 4 | Royal Bank of Canada | 0.57% |
| 5 | Toronto-Dominion Bank/The | 0.57% |
| 6 | Bank of Montreal | 0.48% |
| 7 | Bank of Nova Scotia/The | 0.48% |
| 8 | Royal Bank of Canada | 0.47% |
| 9 | Toronto-Dominion Bank/The | 0.47% |
| 10 | Toronto-Dominion Bank/The | 0.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS