PICB Invesco International Corporate Bond ETF
S&P International Corp Bd NR USD

NAV as of 13-May-2022

22.9800

4 Week: 22.85 - 24.41

52 Week: 22.85 - 29.85

Latest Closing Price

23.05

Premium / Discount

-0.21

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 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

Fund Manager:
Invesco
Asset Under Management:
119,680,666
Launch Date:
02/06/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
634
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.380.66-24.79
1 Day0.780.000.00
1 Week1.261.360.93
1 Month-5.113.51-1.46
3 Months-11.915.71-2.09
6 Months-16.526.84-2.42
1 Year-21.358.51-2.51
2 Years-7.9211.86-0.67
3 Years-10.1519.80-0.51
5 Years-10.1721.98-0.46
10 Years-13.4228.79-0.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.41512.2854-0.9221-9.3993-0.439214.1985-7.39879.548312.5636-6.8273
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00004.000078.000094.000092.00002.0000100.000011.00005.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0380
14/12/201629/12/20160.0429
14/08/201630/08/20160.0428
14/07/201628/07/20160.0446
14/06/201629/06/20160.0473
12/05/201630/05/20160.0491
12/02/201526/02/20150.0519
14/01/201529/01/20150.0559
14/12/201430/12/20140.0579
13/11/201427/11/20140.0570

Portfolio Data

Total Number of Holdings: 634

Number of Bond Holdings: 563

Number of Equity Holdings: 0

Total Market Value: 119,680,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ENEL Finance International N.V. 5.75%0.7697450,0000842,547
2BANK MONTREAL QUE 3.19%0.6590900,0000721,375
3Engie 5%0.6052300,0000662,511
4E.ON International Finance B.V. 5.88%0.6051350,0000662,380
5Vattenfall AB 6.88%0.6042300,0000661,385
6Lloyds Bank plc 6.5%0.5920300,0000648,024
7GlaxoSmithKline Capital plc 6.38%0.5850300,0000640,396
8Credit Agricole S.A. 2.62%0.5712500,0000625,284
9BANK MONTREAL QUE 2.89%0.5673800,0000621,001
10The Toronto-Dominion Bank 3.23%0.5424750,0000593,787

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

563

Bond Statitics

DetailValue
Average Effective Duration6.78
Average Effective Maturity (Years)*8.53
Average Credit Quality8.00
Average Weighted Coupon*2.48
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.33
AA9.63
A40.07
BBB48.97
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.91
3 to 5 Years26.89
5 to 7 Years17.49
7 to 10 Years16.43
10 to 15 Years7.73
15 to 20 Years7.80
20 to 30 Years4.97
Over 30 Years1.54
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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