Invesco International Cor... (PICB)
NYSEArca: PICB
· Echtzeitkurs · USD
23.23
+0.02 (0.09%)
Zum Schluss: Aug 14, 2026, 3:57 PM
23.23
+0.00%
Nachbörslich: 5:05 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 21.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 358.8 Mio |
| NAV | 23.26 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2010 |
| Brief | 25 |
| Volumen | 60,980 |
| Ø Vol. (20D) | 94,235 |
| Eröffnung | 23.25 |
| Vortagesschluss | 23.21 |
| Tagesspanne | 23.22 - 23.33 |
| 52-Wk Range | 22.73 - 24.56 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PICB
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 issued by foreign issuers and 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).
Anlageklasse Fixed Income
Tickersymbol PICB
Auflagedatum Jun 3, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0670 | k.A. |
| Jun 22, 2026 | $0.0680 | k.A. |
| May 18, 2026 | $0.0660 | k.A. |
| Apr 20, 2026 | $0.0630 | k.A. |
| Mar 23, 2026 | $0.0600 | k.A. |