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Invesco International Cor... (PICB)
NYSEArca: PICB
· 실시간 가격 · USD
23.33
+0.12 (0.52%)
종가 기준: Aug 19, 2026, 6:17 PM
Invesco International Corporate Bond ETF (PICB) ETF Price, Holdings & Analysis
0.52% (1D)
데이터가 없습니다
| 매수호가 | 21.98 |
| 시가총액 | n/a |
| 운용자산 | 358.8M |
| 순자산가치 | 23.30 |
| 베타 | 1.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2010 |
| 매도호가 | 25 |
| 거래량 | 60,980 |
| 평균 거래량 (20일) | 94,235 |
| 시가 | 23.25 |
| 전일 종가 | 23.21 |
| 당일 변동폭 | 23.22 - 23.33 |
| 52주 변동폭 | 22.73 - 24.56 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
PICB 정보
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).
배당 배당수익률 3.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |