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PICB · ARCA · ETF

Invesco International Corporate Bond ETF (PICB) Price, Holdings & Fees

$432.57−0.74%−$3.21End-of-day price as of Oct 9, 2026

Invesco International Corporate Bond ETF (PICB) closed at $432.57 on Oct 9, 2026, down 0.74% from the previous close of $435.78.

Share price, past year

1Y +18.46%

52-week range $341.91 – $435.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.57
Sep 30, 2026$420.63
Aug 31, 2026$419.05
Jul 31, 2026$419.76
Jun 30, 2026$403.75
May 29, 2026$402.11
Apr 30, 2026$383.53
Mar 31, 2026$367.06
Feb 27, 2026$371.86
Jan 30, 2026$347.93
Dec 31, 2025$361.00
Nov 28, 2025$349.95
Oct 31, 2025$354.77

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$358.8M
as of Jul 31, 2026
Holdings
598
as of Jul 31, 2026
52-week range
$341.91 – $435.78

Invesco International Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Invesco International Corporate Bond ETF held 598 investments worth $358.76M as of Jul 31, 2026. Its largest holding was NTT Finance Corp., at 0.65% of the fund.

Invesco International Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1NTT Finance Corp.0.65%$2.32M
2Toronto-Dominion Bank (The)0.58%$2.08M
3Bank of Montreal0.58%$2.07M
4Royal Bank of Canada0.56%$2.00M
5Bank of Montreal0.55%$1.96M
6Enel Finance International N.V.0.54%$1.95M
7Invesco Private Prime Fund0.50%$1.81M
8Bank of Montreal0.47%$1.68M
9Bank of Nova Scotia (The)0.47%$1.68M
10Bank of Montreal0.47%$1.68M
11Royal Bank of Canada0.47%$1.67M
12Toronto-Dominion Bank (The)0.46%$1.67M
13Toronto-Dominion Bank (The)0.46%$1.64M
14Bank of Montreal0.46%$1.64M
15E.ON International Finance B.V.0.44%$1.59M
16Sweden Government Bond0.44%$1.57M
17Canadian Imperial Bank of Commerce0.42%$1.49M
18Heathrow Funding Ltd.0.41%$1.47M
19National Bank of Canada0.41%$1.47M
20Cooperatieve Rabobank U.A.0.40%$1.45M
21Sweden Government Bond0.40%$1.42M
22E.ON International Finance B.V.0.38%$1.38M
23E.ON International Finance B.V.0.38%$1.37M
24CDP Financial Inc.0.38%$1.37M
25BNP Paribas0.38%$1.36M

Top 25 of 598 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco International Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.21%
Cash and short-term investments1.05%
Invesco International Corporate Bond ETF holdings by country, largest 10
Country% of fund
France23.11%
Canada16.83%
United Kingdom13.67%
Netherlands13.46%
Spain4.89%
Germany3.95%
Australia3.72%
Italy3.57%
Norway2.67%
Japan2.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco International Corporate Bond ETF's total return was −1.31%, as reported to the SEC.

Invesco International Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.18%
Jun 30, 2026−1.78%
May 31, 2026+0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco International Corporate Bond ETF
Ticker
PICB
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019231
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco International Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is PICB's price?

Invesco International Corporate Bond ETF (PICB) closed at $432.57 on Oct 9, 2026, down 0.74% from the previous close of $435.78.

What is PICB's expense ratio?

Invesco International Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PICB hold?

Invesco International Corporate Bond ETF held 598 investments worth $358.76M as of Jul 31, 2026. Its largest holding was NTT Finance Corp., at 0.65% of the fund. Its five largest holdings were NTT Finance Corp., Toronto-Dominion Bank (The), Bank of Montreal, Royal Bank of Canada, Bank of Montreal.

How has PICB performed?

Over the 3 months to Jul 31, 2026, Invesco International Corporate Bond ETF's total return was −1.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures