PICB
Invesco International Corporate Bond ETF
NAV as of
4 Week: 21.07 - 21.66
52 Week: 18.56 - 22.44
Latest Closing Price
21.12
Premium / Discount
0.19
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P International Corporate Bond Index® (the "underlying index"). 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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.19 | 0.63 | -0.30 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -1.03 | 0.91 | -1.14 |
| 1 Month | -1.49 | 2.50 | -0.60 |
| 3 Months | -2.81 | 4.71 | -0.60 |
| 6 Months | -1.54 | 6.27 | -0.25 |
| 1 Year | 5.60 | 13.15 | 0.43 |
| 2 Years | -26.50 | 17.57 | -1.51 |
| 3 Years | -25.13 | 18.85 | -1.33 |
| 5 Years | -19.54 | 25.82 | -0.76 |
| 10 Years | -26.95 | 31.44 | -0.86 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.2854 | -0.9221 | -9.3993 | -0.4392 | 14.1985 | -7.3987 | 9.5483 | 12.5636 | -6.8273 | -22.7945 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 78.0000 | 94.0000 | 92.0000 | 2.0000 | 100.0000 | 11.0000 | 5.0000 | 77.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.0380 |
| 14/12/2016 | 29/12/2016 | 0.0429 |
| 14/08/2016 | 30/08/2016 | 0.0428 |
| 14/07/2016 | 28/07/2016 | 0.0446 |
| 14/06/2016 | 29/06/2016 | 0.0473 |
| 12/05/2016 | 30/05/2016 | 0.0491 |
| 12/02/2015 | 26/02/2015 | 0.0519 |
| 14/01/2015 | 29/01/2015 | 0.0559 |
| 14/12/2014 | 30/12/2014 | 0.0579 |
| 13/11/2014 | 27/11/2014 | 0.0570 |
Portfolio Data
Total Number of Holdings: 624
Number of Bond Holdings: 618
Number of Equity Holdings: 0
Total Market Value: 118,087,140
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ENEL Finance International N.V. 5.75% | 0.7697 | 450,000 | 0 | 842,547 |
| 2 | BANK MONTREAL QUE 3.19% | 0.6590 | 900,000 | 0 | 721,375 |
| 3 | Engie 5% | 0.6052 | 300,000 | 0 | 662,511 |
| 4 | E.ON International Finance B.V. 5.88% | 0.6051 | 350,000 | 0 | 662,380 |
| 5 | Vattenfall AB 6.88% | 0.6042 | 300,000 | 0 | 661,385 |
| 6 | Lloyds Bank plc 6.5% | 0.5920 | 300,000 | 0 | 648,024 |
| 7 | GlaxoSmithKline Capital plc 6.38% | 0.5850 | 300,000 | 0 | 640,396 |
| 8 | Credit Agricole S.A. 2.62% | 0.5712 | 500,000 | 0 | 625,284 |
| 9 | BANK MONTREAL QUE 2.89% | 0.5673 | 800,000 | 0 | 621,001 |
| 10 | The Toronto-Dominion Bank 3.23% | 0.5424 | 750,000 | 0 | 593,787 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
618
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.18 |
| Average Effective Maturity (Years)* | 6.75 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 2.85 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.61 |
| AA | 10.13 |
| A | 46.14 |
| BBB | 43.12 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 28.17 |
| 3 to 5 Years | 27.44 |
| 5 to 7 Years | 16.31 |
| 7 to 10 Years | 13.29 |
| 10 to 15 Years | 5.52 |
| 15 to 20 Years | 4.62 |
| 20 to 30 Years | 3.38 |
| Over 30 Years | 0.89 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
