PICB — Invesco International Corporate Bond ETF
Data updated: 2026-06-29
PICB — Invesco International Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $362.02M AUM · 0.50% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
PICB Fund Overview
PICB — Invesco International Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $362.02M
- 1-year return: 4.3%
- Ticker: PICB
- SEC CIK: 0001378872
- SEC series ID: S000019231
- Share class ID: C000053052
PICB Holdings
Top 10 holdings of Invesco International Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NTT Finance Corp. | 0.65% |
| Toronto-Dominion Bank (The) | 0.62% |
| Toronto-Dominion Bank (The) | 0.57% |
| Royal Bank of Canada | 0.57% |
| Bank of Montreal | 0.57% |
| Bank of Montreal | 0.56% |
| Bank of Montreal | 0.56% |
| ENEL Finance International N.V. | 0.51% |
| Canadian Imperial Bank of Commerce | 0.49% |
| Royal Bank of Canada | 0.48% |
PICB Portfolio Allocation
Asset-class allocation of Invesco International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 0.8% |
PICB Performance
Total returns for PICB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | -1.8% |
PICB Risk Information
Risk metrics for PICB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
PICB Costs and Fees
PICB costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PICB Cashflows
Over the 12 months to 2026-04, Invesco International Corporate Bond ETF had net inflows of $219.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.31M |
| 2026-03 | $23.65M |
| 2026-02 | $52.01M |
| 2026-01 | $13.26M |
| 2025-12 | $24.94M |
| 2025-11 | $7.06M |
PICB Debt Constituents
Largest debt holdings of Invesco International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| NTT Finance Corp. | 0.65% |
| Toronto-Dominion Bank (The) | 0.62% |
| Toronto-Dominion Bank (The) | 0.57% |
| Royal Bank of Canada | 0.57% |
| Bank of Montreal | 0.57% |
| Bank of Montreal | 0.56% |
| Bank of Montreal | 0.56% |
| ENEL Finance International N.V. | 0.51% |
| Canadian Imperial Bank of Commerce | 0.49% |
| Royal Bank of Canada | 0.48% |
PICB Prospectus and SEC Filings
Official Invesco International Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.