Invesco International Corporate Bond ETF
| Fund Name: |
| Invesco International Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $103,067,875 |
| Inception: |
| 06/03/2010 |
| Related Index: |
| SPBDICBN |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.50% |
|
| Net Asset Value: |
| $21.70 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| PICB.NV |
| Number of Holdings: |
| 587 |
| Annualized Yield: |
| 1.81% |
| Annualized Distribution: |
| 0.392 |
| PICB Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Ntt Finance |
0.74% |
.18% |
$756,273.0 |
| Bank of Montreal |
0.51% |
4.71% |
$517,869.191 |
| Toronto-dominion BANK/THE |
0.33% |
1.13% |
$332,398.3 |
| Heathrow Funding Ltd |
0.33% |
6.45% |
$332,217.26 |
| Credit Suisse AG/LONDON |
0.32% |
1.12% |
$322,531.779 |
| List of all 587 bonds held by PICB
» |
|
| Shares Short |
8,099 |
| Chg. from Last Month |
-709,572 |
| Shares Outstanding |
4,750,000 |
| % of Shares Short |
0.17% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
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