Invesco International Cor... (PICB)
NYSEArca: PICB
· Precio en tiempo real · USD
23.23
+0.02 (0.09%)
Al cierre: Aug 14, 2026, 3:57 PM
23.23
+0.00%
Fuera de horario: 5:05 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 21.98 |
| Capitalización de mercado | n/a |
| AUM | 358.8M |
| NAV | 23.26 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2010 |
| Precio de venta | 25 |
| Volumen | 60,980 |
| Volumen medio (20D) | 94,235 |
| Abierto | 23.25 |
| Cierre anterior | 23.21 |
| Rango del día | 23.22 - 23.33 |
| Rango de 52 semanas | 22.73 - 24.56 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil PICB
Fecha de inicio Jun 3, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0670 | n/a |
| Jun 22, 2026 | $0.0680 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0600 | n/a |