ETF PRO AIOctober 23, 2026
PICB Invesco International Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$343Mfund assets
-6.4%return, YTD
-6.2%return, 1 year
—net flow, 1 month
+$157Mnet flow, 1 year
7.6%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | Toronto-Dominion Bank/The | 0.70% |
| 2 | Royal Bank of Canada | 0.70% |
| 3 | Enel Finance International NV | 0.66% |
| 4 | Bank of Montreal | 0.56% |
| 5 | Norway Government Bond | 0.56% |
| 6 | Bank of Montreal | 0.56% |
| 7 | Bank of Nova Scotia/The | 0.55% |
| 8 | Bank of Montreal | 0.55% |
| 9 | NTT Finance Corp | 0.54% |
| 10 | E.ON International Finance BV | 0.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS