Bonds & fixed income
PICBInvescoINDEX
Invesco International Corporate Bond ETF
$22.17-0.18% vs prior close
222552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
PICB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PICB close |
|---|---|
| Sep 28, 2026 | $22.31 |
| Sep 29, 2026 | $22.25 |
| Sep 30, 2026 | $22.23 |
| Oct 1, 2026 | $22.18 |
| Oct 2, 2026 | $22.23 |
| Oct 5, 2026 | $22.16 |
| Oct 6, 2026 | $22.26 |
| Oct 7, 2026 | $22.14 |
| Oct 8, 2026 | $22.17 |
| Oct 9, 2026 | $22.16 |
| Oct 12, 2026 | $22.10 |
| Oct 13, 2026 | $22.23 |
| Oct 14, 2026 | $22.14 |
| Oct 15, 2026 | $22.30 |
| Oct 16, 2026 | $22.35 |
| Oct 19, 2026 | $22.15 |
| Oct 20, 2026 | $22.30 |
| Oct 21, 2026 | $22.30 |
| Oct 22, 2026 | $22.36 |
| Oct 23, 2026 | $22.24 |
| Oct 26, 2026 | $22.21 |
| Oct 27, 2026 | $22.17 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -7.2% so far this year. At 0.50% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$341Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
50Kavg daily volume, 30 days
615holdings · US-domiciled
2010listed June 3, 2010 · beta 0.32
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Toronto-Dominion Bank/The | 0.71% | — | — | — | |
| 2 | —Royal Bank of Canada | 0.70% | — | — | — | |
| 3 | —Enel Finance International NV | 0.67% | — | — | — | |
| 4 | —Bank of Montreal | 0.57% | — | — | — | |
| 5 | —Norway Government Bond | 0.56% | — | — | — | |
| 6 | —Bank of Montreal | 0.56% | — | — | — | |
| 7 | —Bank of Nova Scotia/The | 0.56% | — | — | — | |
| 8 | —Bank of Montreal | 0.55% | — | — | — | |
| 9 | —NTT Finance Corp | 0.55% | — | — | — | |
| 10 | —E.ON International Finance BV | 0.52% | — | — | — | |
| 11 | —Cooperatieve Rabobank UA | 0.50% | — | — | — | |
| 12 | —National Bank of Canada | 0.50% | — | — | — | |
| 13 | —Sweden Government Bond | 0.50% | — | — | — | |
| 14 | —E.ON International Finance BV | 0.49% | — | — | — | |
| 15 | —THFC Funding No 3 PLC | 0.47% | — | — | — |
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- Cash & Others100%
- Other100%
- Financial Services100%
- Corporate97.25%
- Government2.38%
- Structured0.16%
- Cash0.14%
- Mutual fund0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Financial Services | 100% |
| Corporate | 97.25% |
| Government | 2.38% |
| Structured | 0.16% |
| Cash | 0.14% |
| Mutual fund | 0.07% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | -0.6% |
| 1 month | -1.0% |
| 3 months | -3.0% |
| 6 months | -6.0% |
| YTD | -7.2% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$1M |
| YTD | +$157M |
| 1 year | +$157M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$4.8M |
| Sep | $19M |
| Oct | $0 |
| Feb | $124.8M |
| Mar | $23.6M |
| Apr | $8.4M |
| May | −$5.8M |
| Jun | $3.5M |
| Jul | $6.9M |
| Aug | −$4.6M |
| Sep | $0 |
| Oct | $0 |
The risk read
7%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-9.9%deepest fall from a peak, 1 year
-9.6%latest close versus that peak
The top holding is 0.9% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PICB
Due diligence cuts both ways. These funds sit on the same shelf and beat PICB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 119× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 48× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 362× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 95× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 69× the assets · +$47M in over the month | Head-to-head |